HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 221,955 Value ($000) $14,802 Avg Close — Range —
Q3 2025
Shares 232,510 Value ($000) $15,787 Avg Close — Range —
Q2 2025
Shares 190,220 Value ($000) $11,200 Avg Close — Range —
Q1 2025
Shares 189,345 Value ($000) $9,039 Avg Close — Range —
Q4 2024
Shares 150,185 Value ($000) $9,418 Avg Close — Range —