DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 424,077 Value ($000) $53,383 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 205,177 Value ($000) $29,088 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 73,177 Value ($000) $8,972 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 707,077 Value ($000) $64,450 Avg Close $104.22 Range $87.10 - $123.52

Q2 2024

Shares 32,200 Value ($000) $4,441 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 658,477 Value ($000) $75 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 720,054 Value ($000) $55 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 153,278 Value ($000) $11 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 351,162 Value ($000) $19 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 2,402,877 Value ($000) $97 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 605,777 Value ($000) $24 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 1,447,877 Value ($000) $49,474 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 2,280,377 Value ($000) $105,376 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 1,350,877 Value ($000) $67,801 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 2,314,054 Value ($000) $129,980 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 413,477 Value ($000) $43,018 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 74,577 Value ($000) $7,433 Avg Close $45.97 Range $40.93 - $48.61

Q4 2020

Shares 390,677 Value ($000) $28,633 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 65,677 Value ($000) $4,446 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 114,277 Value ($000) $6,278 Avg Close $20.60 Range $16.51 - $25.66

Q4 2019

Shares 29,528 Value ($000) $1,517 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 762,245 Value ($000) $39,530 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 2,855,345 Value ($000) $145,052 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 3,099,345 Value ($000) $181,901 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 2,836,455 Value ($000) $138,618 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	424,077	$53,383	$140.75	$116.56 - $168.08
Q3 2025	205,177	$29,088	$129.18	$117.28 - $141.61
Q2 2025	73,177	$8,972	$101.32	$65.33 - $126.18
Q1 2025	707,077	$64,450	$104.22	$87.10 - $123.52
Q2 2024	32,200	$4,441	$130.64	$110.99 - $175.26
Q1 2024	658,477	$75	$90.57	$71.88 - $127.32
Q4 2023	720,054	$55	$68.27	$61.80 - $74.91
Q3 2023	153,278	$11	$57.22	$50.06 - $70.03
Q2 2023	351,162	$19	$43.87	$37.78 - $52.16
Q1 2023	2,402,877	$97	$38.07	$34.05 - $41.49
Q4 2022	605,777	$24	$37.09	$30.61 - $42.61
Q3 2022	1,447,877	$49,474	$39.10	$31.45 - $45.81
Q2 2022	2,280,377	$105,376	$43.54	$35.38 - $48.56
Q1 2022	1,350,877	$67,801	$51.17	$44.90 - $56.42
Q4 2021	2,314,054	$129,980	$51.11	$47.83 - $54.54
Q3 2021	413,477	$43,018	$45.70	$42.09 - $49.37
Q2 2021	74,577	$7,433	$45.97	$40.93 - $48.61
Q4 2020	390,677	$28,633	$31.93	$27.36 - $35.03
Q3 2020	65,677	$4,446	$28.60	$23.73 - $32.00
Q2 2020	114,277	$6,278	$20.60	$16.51 - $25.66
Q4 2019	29,528	$1,517	$23.85	$21.57 - $26.34
Q3 2019	762,245	$39,530	$24.29	$20.61 - $27.49
Q2 2019	2,855,345	$145,052	$28.60	$23.50 - $32.78
Q1 2019	3,099,345	$181,901	$24.16	$19.52 - $28.43
Q4 2018	2,836,455	$138,618	$25.10	$19.32 - $27.58