DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 50,305 Value ($000) $6,332 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 51,479 Value ($000) $7,298 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 62,836 Value ($000) $7,704 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 96,165 Value ($000) $8,765 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 698,608 Value ($000) $80,508 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 1,394,121 Value ($000) $165,259 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 4,455,734 Value ($000) $614,490 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 791,630 Value ($000) $90,333 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 11,720 Value ($000) $808 Avg Close $57.22 Range $50.06 - $70.03

Q1 2023

Shares 47,554 Value ($000) $1,912 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 204,383 Value ($000) $8,220 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 87,388 Value ($000) $2,986 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 52,724 Value ($000) $2,436 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 50,812 Value ($000) $2,550 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 52,520 Value ($000) $2,950 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 35,533 Value ($000) $3,697 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 36,939 Value ($000) $3,682 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 32,742 Value ($000) $2,886 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 33,328 Value ($000) $2,442 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 31,979 Value ($000) $2,165 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 20,098 Value ($000) $1,104 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 20,943 Value ($000) $828 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 21,586 Value ($000) $1,109 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 223,606 Value ($000) $11,597 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 181,965 Value ($000) $9,244 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 30,536 Value ($000) $1,792 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,305	$6,332	$140.75	$116.56 - $168.08
Q3 2025	51,479	$7,298	$129.18	$117.28 - $141.61
Q2 2025	62,836	$7,704	$101.32	$65.33 - $126.18
Q1 2025	96,165	$8,765	$104.22	$87.10 - $123.52
Q4 2024	698,608	$80,508	$123.15	$108.20 - $145.02
Q3 2024	1,394,121	$165,259	$113.89	$85.07 - $146.52
Q2 2024	4,455,734	$614,490	$130.64	$110.99 - $175.26
Q1 2024	791,630	$90,333	$90.57	$71.88 - $127.32
Q3 2023	11,720	$808	$57.22	$50.06 - $70.03
Q1 2023	47,554	$1,912	$38.07	$34.05 - $41.49
Q4 2022	204,383	$8,220	$37.09	$30.61 - $42.61
Q3 2022	87,388	$2,986	$39.10	$31.45 - $45.81
Q2 2022	52,724	$2,436	$43.54	$35.38 - $48.56
Q1 2022	50,812	$2,550	$51.17	$44.90 - $56.42
Q4 2021	52,520	$2,950	$51.11	$47.83 - $54.54
Q3 2021	35,533	$3,697	$45.70	$42.09 - $49.37
Q2 2021	36,939	$3,682	$45.97	$40.93 - $48.61
Q1 2021	32,742	$2,886	$37.55	$32.61 - $42.52
Q4 2020	33,328	$2,442	$31.93	$27.36 - $35.03
Q3 2020	31,979	$2,165	$28.60	$23.73 - $32.00
Q2 2020	20,098	$1,104	$20.60	$16.51 - $25.66
Q1 2020	20,943	$828	$21.15	$11.85 - $24.90
Q4 2019	21,586	$1,109	$23.85	$21.57 - $26.34
Q3 2019	223,606	$11,597	$24.29	$20.61 - $27.49
Q2 2019	181,965	$9,244	$28.60	$23.50 - $32.78
Q1 2019	30,536	$1,792	$24.16	$19.52 - $28.43