HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 138,736 Value ($000) $3,332 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 138,343 Value ($000) $3,398 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 140,851 Value ($000) $2,880 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 139,013 Value ($000) $2,145 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 104,990 Value ($000) $2,242 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 104,533 Value ($000) $2,139 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 114,247 Value ($000) $2,419 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 115,089 Value ($000) $2,041 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 113,483 Value ($000) $1,927 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 113,722 Value ($000) $1,975 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 110,564 Value ($000) $1,857 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 110,776 Value ($000) $1,765 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 109,838 Value ($000) $1,753 Avg Close $13.48 Range $10.97 - $15.45