HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 130,000 Value ($000) $8,670 Avg Close — Range —
Q3 2025
Shares 130,000 Value ($000) $8,827 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $7,654 Avg Close — Range —
Q1 2025
Shares 130,000 Value ($000) $6,206 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $8,152 Avg Close — Range —
Q3 2024
Shares 120,000 Value ($000) $7,261 Avg Close — Range —