DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 191,570 Value ($000) $24,115 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 169,687 Value ($000) $24,057 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 172,140 Value ($000) $21,104 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 180,344 Value ($000) $16,438 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 201,102 Value ($000) $23,175 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 177,686 Value ($000) $21,063 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 146,404 Value ($000) $20,191 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 144,943 Value ($000) $16,539 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 139,300 Value ($000) $10,656 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 136,233 Value ($000) $9,386 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 134,028 Value ($000) $7,252 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 137,364 Value ($000) $5,523 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 594,637 Value ($000) $23,916 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 556,949 Value ($000) $19,031 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 733,704 Value ($000) $33,904 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 711,069 Value ($000) $35,689 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 664,977 Value ($000) $37,352 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 672,314 Value ($000) $69,948 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 394,990 Value ($000) $39,369 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 340,089 Value ($000) $29,979 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 289,711 Value ($000) $21,233 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 184,642 Value ($000) $12,498 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 171,746 Value ($000) $9,436 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 213,266 Value ($000) $8,435 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 134,590 Value ($000) $6,917 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 116,604 Value ($000) $6,047 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 119,514 Value ($000) $6,071 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 143,010 Value ($000) $8,183 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 158,991 Value ($000) $7,234 Avg Close $25.10 Range $19.32 - $27.58