DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 623,955 Value ($000) $78,543 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 207,527 Value ($000) $29,421 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 203,590 Value ($000) $24,960 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 263,594 Value ($000) $24,027 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 160,204 Value ($000) $18,462 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 117,531 Value ($000) $13,932 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 110,499 Value ($000) $15,239 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 158,678 Value ($000) $18,107 Avg Close $90.57 Range $71.88 - $127.32