HEWLETT PACKARD ENTERPRISE C

CUSIP: 42824C208 Class: 7.625 MAND CONV

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,292,526 Value ($000) $152,889 Avg Close — Range —
Q3 2025
Shares 2,399,661 Value ($000) $162,937 Avg Close — Range —
Q2 2025
Shares 2,366,401 Value ($000) $139,334 Avg Close — Range —
Q1 2025
Shares 2,506,689 Value ($000) $119,669 Avg Close — Range —
Q4 2024
Shares 2,595,985 Value ($000) $162,794 Avg Close — Range —
Q3 2024
Shares 2,841,655 Value ($000) $171,949 Avg Close — Range —