HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 18,261 Value ($000) $439 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 19,088 Value ($000) $469 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 21,881 Value ($000) $447 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 22,758 Value ($000) $351 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 21,566 Value ($000) $460 Avg Close $20.44 Range $18.61 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,261	$439	$23.44	$19.81 - $26.28
Q3 2025	19,088	$469	$21.88	$19.42 - $25.20
Q2 2025	21,881	$447	$16.47	$11.75 - $20.74
Q1 2025	22,758	$351	$19.41	$14.26 - $24.01
Q4 2024	21,566	$460	$20.44	$18.61 - $23.46