Franklin Resources’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	$82.2M	Sell	1,395,861 -66,664	-5%	-$3.93M	0.02%	470
2025 Q1	$69.8M	Sell	1,462,525 -139,833	-9%	-$6.68M	0.02%	497
2024 Q4	$100M	Buy	1,602,358 +33,391	+2%	+$2.09M	0.03%	423
2024 Q3	$95.6M	Buy	+1,568,967	New	+$95.6M	0.03%	429