ClearBridge Investments’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.8M	Buy	506,342 +178,080	+54%	+$10.5M	0.02%	379
2025 Q1	$15.7M	Buy	328,262 +83,237	+34%	+$3.97M	0.01%	433
2024 Q4	$15.4M	Buy	+245,025	New	+$15.4M	0.01%	477