HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025

Shares 71,600 Value ($000) $1,720 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 78,600 Value ($000) $1,930 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 60,100 Value ($000) $1,229 Avg Close $16.47 Range $11.75 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,600	$1,720	$23.44	$19.81 - $26.28
Q3 2025	78,600	$1,930	$21.88	$19.42 - $25.20
Q2 2025	60,100	$1,229	$16.47	$11.75 - $20.74