HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 15,581 Value ($000) $374 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 15,291 Value ($000) $376 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 15,481 Value ($000) $317 Avg Close $16.47 Range $11.75 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,581	$374	$23.44	$19.81 - $26.28
Q3 2025	15,291	$376	$21.88	$19.42 - $25.20
Q2 2025	15,481	$317	$16.47	$11.75 - $20.74