HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 41,349 Value ($000) $1,016 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 2,113 Value ($000) $43 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 205,472 Value ($000) $3,170 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 58,272 Value ($000) $1,244 Avg Close $20.44 Range $18.61 - $23.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	41,349	$1,016	$21.88	$19.42 - $25.20
Q2 2025	2,113	$43	$16.47	$11.75 - $20.74
Q1 2025	205,472	$3,170	$19.41	$14.26 - $24.01
Q4 2024	58,272	$1,244	$20.44	$18.61 - $23.46