DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 92,358 Value ($000) $11,626 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 98,358 Value ($000) $13,944 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 98,538 Value ($000) $12,081 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 99,658 Value ($000) $9,084 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 98,458 Value ($000) $11,346 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 92,658 Value ($000) $10,984 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 16,479 Value ($000) $2,273 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 18,896 Value ($000) $2,156 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 14,758 Value ($000) $1,129 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 15,858 Value ($000) $1,093 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 18,858 Value ($000) $1,020 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 20,758 Value ($000) $835 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 20,758 Value ($000) $835 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 16,958 Value ($000) $579 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 16,958 Value ($000) $784 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 14,758 Value ($000) $741 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 14,758 Value ($000) $829 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 5,100 Value ($000) $531 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 61,685 Value ($000) $6,148 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 5,500 Value ($000) $485 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,500 Value ($000) $403 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 5,100 Value ($000) $345 Avg Close $28.60 Range $23.73 - $32.00