HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 11,624 Value ($000) $279 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 12,927 Value ($000) $317 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 1,198 Value ($000) $18 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 1,198 Value ($000) $18 Avg Close $19.41 Range $14.26 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,624	$279	$23.44	$19.81 - $26.28
Q3 2025	12,927	$317	$21.88	$19.42 - $25.20
Q2 2025	1,198	$18	$16.47	$11.75 - $20.74
Q1 2025	1,198	$18	$19.41	$14.26 - $24.01