HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,132 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,977 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 3,100 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 3,050 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 3,076 Value ($000) $193 Avg Close — Range —