HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 12,892 Value ($000) $310 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 8,420 Value ($000) $207 Avg Close $21.88 Range $19.42 - $25.20

Q4 2024

Shares 2,120 Value ($000) $45 Avg Close $20.44 Range $18.61 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,892	$310	$23.44	$19.81 - $26.28
Q3 2025	8,420	$207	$21.88	$19.42 - $25.20
Q4 2024	2,120	$45	$20.44	$18.61 - $23.46