HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 880,000 Value ($000) $1,174 Avg Close — Range —
Q3 2025
Shares 477,200 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 469,700 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 425,000 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 727,700 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 1,239,800 Value ($000) $1,500 Avg Close — Range —