HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 515,465 Value ($000) $12,660 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 51,608 Value ($000) $1,055 Avg Close $16.47 Range $11.75 - $20.74

Q3 2024

Shares 166,445 Value ($000) $3,405 Avg Close $18.38 Range $15.15 - $20.77

Q3 2023

Shares 351,252 Value ($000) $6,101 Avg Close $16.09 Range $15.13 - $16.94

Q2 2023

Shares 376,396 Value ($000) $6,323 Avg Close $14.20 Range $12.66 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	515,465	$12,660	$21.88	$19.42 - $25.20
Q2 2025	51,608	$1,055	$16.47	$11.75 - $20.74
Q3 2024	166,445	$3,405	$18.38	$15.15 - $20.77
Q3 2023	351,252	$6,101	$16.09	$15.13 - $16.94
Q2 2023	376,396	$6,323	$14.20	$12.66 - $16.57