DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 521,959 Value ($000) $66 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 529,392 Value ($000) $75 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 531,890 Value ($000) $65 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 344,077 Value ($000) $31 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 460,535 Value ($000) $53 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 143,063 Value ($000) $17 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 133,281 Value ($000) $18 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 157,735 Value ($000) $18 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 198,933 Value ($000) $15 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 268,701 Value ($000) $19 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 274,494 Value ($000) $15 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 247,818 Value ($000) $10 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 231,979 Value ($000) $9 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 135,478 Value ($000) $4,629 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 181,400 Value ($000) $8,382 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 46,899 Value ($000) $2,354 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 44,122 Value ($000) $2,478 Avg Close $51.11 Range $47.83 - $54.54
Q4 2019
Shares 39,563 Value ($000) $2,033 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 12,839 Value ($000) $666 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 24,803 Value ($000) $1,456 Avg Close $24.16 Range $19.52 - $28.43