HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q1 2025

Shares 20,733 Value ($000) $320 Avg Close $19.41 Range $14.26 - $24.01

Q3 2024

Shares 16,481 Value ($000) $337 Avg Close $18.38 Range $15.15 - $20.77

Q3 2022

Shares 19,585 Value ($000) $235 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 36,548 Value ($000) $485 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 27,641 Value ($000) $462 Avg Close $14.96 Range $13.59 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,733	$320	$19.41	$14.26 - $24.01
Q3 2024	16,481	$337	$18.38	$15.15 - $20.77
Q3 2022	19,585	$235	$12.32	$10.86 - $13.75
Q2 2022	36,548	$485	$13.63	$11.81 - $15.14
Q1 2022	27,641	$462	$14.96	$13.59 - $15.84