HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 422,990 Value ($000) $27,955 Avg Close — Range —
Q3 2025
Shares 409,814 Value ($000) $28,064 Avg Close — Range —
Q2 2025
Shares 404,000 Value ($000) $23,941 Avg Close — Range —
Q1 2025
Shares 454,000 Value ($000) $21,874 Avg Close — Range —
Q4 2024
Shares 483,000 Value ($000) $29,888 Avg Close — Range —
Q3 2024
Shares 390,000 Value ($000) $23,630 Avg Close — Range —