DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2024

Shares 14,956 Value ($000) $1,724 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 15,204 Value ($000) $1,802 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 28,764 Value ($000) $3,967 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 14,962 Value ($000) $1,707 Avg Close $90.57 Range $71.88 - $127.32

Q3 2021

Shares 42,869 Value ($000) $4,460 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 46,886 Value ($000) $4,673 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 55,058 Value ($000) $4,853 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 56,314 Value ($000) $4,127 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 56,409 Value ($000) $3,818 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 53,911 Value ($000) $2,962 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 32,920 Value ($000) $1,302 Avg Close $21.15 Range $11.85 - $24.90

Q2 2019

Shares 15,785 Value ($000) $802 Avg Close $28.60 Range $23.50 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,956	$1,724	$123.15	$108.20 - $145.02
Q3 2024	15,204	$1,802	$113.89	$85.07 - $146.52
Q2 2024	28,764	$3,967	$130.64	$110.99 - $175.26
Q1 2024	14,962	$1,707	$90.57	$71.88 - $127.32
Q3 2021	42,869	$4,460	$45.70	$42.09 - $49.37
Q2 2021	46,886	$4,673	$45.97	$40.93 - $48.61
Q1 2021	55,058	$4,853	$37.55	$32.61 - $42.52
Q4 2020	56,314	$4,127	$31.93	$27.36 - $35.03
Q3 2020	56,409	$3,818	$28.60	$23.73 - $32.00
Q2 2020	53,911	$2,962	$20.60	$16.51 - $25.66
Q1 2020	32,920	$1,302	$21.15	$11.85 - $24.90
Q2 2019	15,785	$802	$28.60	$23.50 - $32.78