HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 99 Value ($000) $2 Avg Close $21.88 Range $19.42 - $25.20

Q2 2025

Shares 106 Value ($000) $2 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 111 Value ($000) $2 Avg Close $19.41 Range $14.26 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	99	$2	$21.88	$19.42 - $25.20
Q2 2025	106	$2	$16.47	$11.75 - $20.74
Q1 2025	111	$2	$19.41	$14.26 - $24.01