HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2024

Shares 149 Value ($000) $3 Avg Close $20.44 Range $18.61 - $23.46

Q3 2024

Shares 149 Value ($000) $3 Avg Close $18.38 Range $15.15 - $20.77

Q2 2024

Shares 149 Value ($000) $3 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 149 Value ($000) $3 Avg Close $15.42 Range $13.71 - $19.03

Q4 2023

Shares 149 Value ($000) $3 Avg Close $15.35 Range $14.03 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	149	$3	$20.44	$18.61 - $23.46
Q3 2024	149	$3	$18.38	$15.15 - $20.77
Q2 2024	149	$3	$17.62	$15.53 - $21.93
Q1 2024	149	$3	$15.42	$13.71 - $19.03
Q4 2023	149	$3	$15.35	$14.03 - $16.55