HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 334 Value ($000) $5 Avg Close $14.46 Range $12.64 - $15.86

Q4 2022

Shares 338 Value ($000) $5 Avg Close $13.48 Range $10.97 - $15.45

Q3 2022

Shares 226 Value ($000) $3 Avg Close $12.32 Range $10.86 - $13.75

Q2 2022

Shares 268 Value ($000) $4 Avg Close $13.63 Range $11.81 - $15.14

Q1 2022

Shares 122 Value ($000) $2 Avg Close $14.96 Range $13.59 - $15.84

Q4 2021

Shares 91 Value ($000) $1 Avg Close $13.35 Range $12.25 - $14.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	334	$5	$14.46	$12.64 - $15.86
Q4 2022	338	$5	$13.48	$10.97 - $15.45
Q3 2022	226	$3	$12.32	$10.86 - $13.75
Q2 2022	268	$4	$13.63	$11.81 - $15.14
Q1 2022	122	$2	$14.96	$13.59 - $15.84
Q4 2021	91	$1	$13.35	$12.25 - $14.44