DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 4,174 Value ($000) $525 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 82,316 Value ($000) $11,670 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 175,065 Value ($000) $15,957 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 282,310 Value ($000) $32,533 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 646,196 Value ($000) $76,600 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 342,054 Value ($000) $47,173 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,223,003 Value ($000) $139,557 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 928,174 Value ($000) $71,005 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 185,711 Value ($000) $12,795 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,570 Value ($000) $356 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 20,731 Value ($000) $834 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 146,624 Value ($000) $5,897 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 49,719 Value ($000) $1,699 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 11,864 Value ($000) $595 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 115,245 Value ($000) $11,990 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 6,103 Value ($000) $538 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 194,267 Value ($000) $14,238 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 456,785 Value ($000) $30,920 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,090,448 Value ($000) $59,910 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,258,593 Value ($000) $49,777 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 506,172 Value ($000) $26,012 Avg Close $23.85 Range $21.57 - $26.34
Q2 2019
Shares 143,513 Value ($000) $7,290 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 305,003 Value ($000) $17,901 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 754,376 Value ($000) $36,867 Avg Close $25.10 Range $19.32 - $27.58