HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q4 2025
Shares 14,350 Value ($000) $345 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 14,350 Value ($000) $352 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 21,064 Value ($000) $431 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 21,689 Value ($000) $335 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 21,689 Value ($000) $463 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 38,224 Value ($000) $731 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 15,991 Value ($000) $339 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 16,502 Value ($000) $284 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 16,535 Value ($000) $256 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 16,535 Value ($000) $287 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 16,572 Value ($000) $278 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 16,572 Value ($000) $264 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 16,148 Value ($000) $258 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 15,934 Value ($000) $191 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 15,238 Value ($000) $202 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 15,238 Value ($000) $247 Avg Close $14.96 Range $13.59 - $15.84