DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025
Shares 2,829 Value ($000) $356 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,124 Value ($000) $443 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,421 Value ($000) $424 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,746 Value ($000) $346 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 206 Value ($000) $20 Avg Close $113.89 Range $85.07 - $146.52
Q4 2023
Shares 666 Value ($000) $51 Avg Close $68.27 Range $61.80 - $74.91