HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2025
Shares 109,056 Value ($000) $7,273 Avg Close — Range —
Q3 2025
Shares 111,598 Value ($000) $7,578 Avg Close — Range —
Q2 2025
Shares 95,327 Value ($000) $5,720 Avg Close — Range —
Q1 2025
Shares 92,182 Value ($000) $4,401 Avg Close — Range —
Q4 2024
Shares 72,260 Value ($000) $4,531 Avg Close — Range —