HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 57,100 Value ($000) $1,372 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 57,100 Value ($000) $1,402 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 57,100 Value ($000) $1,168 Avg Close $16.47 Range $11.75 - $20.74

Q2 2024

Shares 18,100 Value ($000) $383 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 18,100 Value ($000) $321 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 202,865 Value ($000) $3,445 Avg Close $15.35 Range $14.03 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,100	$1,372	$23.44	$19.81 - $26.28
Q3 2025	57,100	$1,402	$21.88	$19.42 - $25.20
Q2 2025	57,100	$1,168	$16.47	$11.75 - $20.74
Q2 2024	18,100	$383	$17.62	$15.53 - $21.93
Q1 2024	18,100	$321	$15.42	$13.71 - $19.03
Q4 2023	202,865	$3,445	$15.35	$14.03 - $16.55