HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q3 2022

Shares 722,491 Value ($000) $9,484 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 733,689 Value ($000) $9,729 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 780,654 Value ($000) $13,044 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 873,669 Value ($000) $13,778 Avg Close $13.35 Range $12.25 - $14.44

Q3 2021

Shares 851,867 Value ($000) $12,139 Avg Close $12.68 Range $11.48 - $13.93

Q2 2021

Shares 881,366 Value ($000) $12,850 Avg Close $13.75 Range $12.54 - $14.56

Q1 2021

Shares 555,098 Value ($000) $8,737 Avg Close $11.98 Range $9.95 - $14.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	722,491	$9,484	$12.32	$10.86 - $13.75
Q2 2022	733,689	$9,729	$13.63	$11.81 - $15.14
Q1 2022	780,654	$13,044	$14.96	$13.59 - $15.84
Q4 2021	873,669	$13,778	$13.35	$12.25 - $14.44
Q3 2021	851,867	$12,139	$12.68	$11.48 - $13.93
Q2 2021	881,366	$12,850	$13.75	$12.54 - $14.56
Q1 2021	555,098	$8,737	$11.98	$9.95 - $14.04