HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,816 Value ($000) $45 Avg Close $21.88 Range $19.42 - $25.20

Q4 2024

Shares 643 Value ($000) $14 Avg Close $20.44 Range $18.61 - $23.46

Q2 2024

Shares 2,765 Value ($000) $59 Avg Close $17.62 Range $15.53 - $21.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,816	$45	$21.88	$19.42 - $25.20
Q4 2024	643	$14	$20.44	$18.61 - $23.46
Q2 2024	2,765	$59	$17.62	$15.53 - $21.93