HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 63,106 Value ($000) $1,516 Avg Close $23.44 Range $19.81 - $26.28

Q3 2025

Shares 59,662 Value ($000) $1,220 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 59,662 Value ($000) $1,220 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 62,420 Value ($000) $1,079 Avg Close $19.41 Range $14.26 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,106	$1,516	$23.44	$19.81 - $26.28
Q3 2025	59,662	$1,220	$21.88	$19.42 - $25.20
Q2 2025	59,662	$1,220	$16.47	$11.75 - $20.74
Q1 2025	62,420	$1,079	$19.41	$14.26 - $24.01