DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 25,165 Value ($000) $3,168 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,376 Value ($000) $1,471 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,376 Value ($000) $1,272 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,376 Value ($000) $946 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 22,676 Value ($000) $2,613 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 28,647 Value ($000) $3,396 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 23,947 Value ($000) $3,303 Avg Close $130.64 Range $110.99 - $175.26
Q1 2019
Shares 7,400 Value ($000) $450 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 4,794 Value ($000) $234 Avg Close $25.10 Range $19.32 - $27.58