Russell Investments Group’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	$553K	Buy	469,700 +44,700	+11%	+$52.6K	﹤0.01%	2303
2025 Q1	$406K	Sell	425,000 -302,700	-42%	-$289K	﹤0.01%	2368
2024 Q4	$913K	Sell	727,700 -512,100	-41%	-$642K	﹤0.01%	2046
2024 Q3	$1.5M	Buy	+1,239,800	New	+$1.5M	﹤0.01%	1834