HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 169,831 Value ($000) $4,085 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 171,026 Value ($000) $4,205 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 168,068 Value ($000) $3,441 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 148,656 Value ($000) $2,301 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 160,722 Value ($000) $3,436 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 158,004 Value ($000) $3,237 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 155,636 Value ($000) $3,298 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 155,057 Value ($000) $2,753 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 126,238 Value ($000) $2,213 Avg Close $15.35 Range $14.03 - $16.55