DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 356 Value ($000) $45 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 216 Value ($000) $31 Avg Close $129.18 Range $117.28 - $141.61