DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024
Shares 21,594 Value ($000) $2,464 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 35,312 Value ($000) $2,701 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 26,537 Value ($000) $1,828 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 17,450 Value ($000) $944 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 8,532 Value ($000) $343 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 8,532 Value ($000) $292 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 8,532 Value ($000) $394 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 25,248 Value ($000) $1,418 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 25,248 Value ($000) $2,627 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 34,421 Value ($000) $3,431 Avg Close $45.97 Range $40.93 - $48.61