HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 374,202 Value ($000) $24,956 Avg Close — Range —
Q3 2025
Shares 359,360 Value ($000) $24,401 Avg Close — Range —