HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 592,464 Value ($000) $39,511 Avg Close — Range —
Q3 2025
Shares 592,461 Value ($000) $40,228 Avg Close — Range —
Q2 2025
Shares 506,342 Value ($000) $29,813 Avg Close — Range —
Q1 2025
Shares 328,262 Value ($000) $15,671 Avg Close — Range —
Q4 2024
Shares 245,025 Value ($000) $15,366 Avg Close — Range —