HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 227,553 Value ($000) $5,466 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 229,668 Value ($000) $5,640 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 230,888 Value ($000) $4,721 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 234,619 Value ($000) $3,620 Avg Close $19.41 Range $14.26 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,553	$5,466	$23.44	$19.81 - $26.28
Q3 2025	229,668	$5,640	$21.88	$19.42 - $25.20
Q2 2025	230,888	$4,721	$16.47	$11.75 - $20.74
Q1 2025	234,619	$3,620	$19.41	$14.26 - $24.01