DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q3 2025
Shares 1,685 Value ($000) $239 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,703 Value ($000) $209 Avg Close $101.32 Range $65.33 - $126.18
Q3 2024
Shares 1,917 Value ($000) $227 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,187 Value ($000) $302 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,798 Value ($000) $319 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,860 Value ($000) $295 Avg Close $68.27 Range $61.80 - $74.91
Q4 2022
Shares 4,979 Value ($000) $200 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 7,618 Value ($000) $260 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 7,618 Value ($000) $352 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 7,618 Value ($000) $382 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 7,618 Value ($000) $428 Avg Close $51.11 Range $47.83 - $54.54