HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025

Shares 256,152 Value ($000) $6,153 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 7,567 Value ($000) $186 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 5,168,695 Value ($000) $105,700 Avg Close $16.47 Range $11.75 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,152	$6,153	$23.44	$19.81 - $26.28
Q3 2025	7,567	$186	$21.88	$19.42 - $25.20
Q2 2025	5,168,695	$105,700	$16.47	$11.75 - $20.74