DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 70,106 Value ($000) $8,825 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 72,809 Value ($000) $10,322 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 73,474 Value ($000) $9,008 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 71,341 Value ($000) $6,503 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 65,312 Value ($000) $7,527 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 62,623 Value ($000) $7,423 Avg Close $113.89 Range $85.07 - $146.52
Q1 2022
Shares 115,000 Value ($000) $5,772 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 215,000 Value ($000) $12,077 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 215,000 Value ($000) $22,369 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 215,000 Value ($000) $21,429 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 215,000 Value ($000) $18,952 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 215,000 Value ($000) $15,757 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 215,000 Value ($000) $14,553 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 215,000 Value ($000) $11,812 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 215,000 Value ($000) $8,503 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 215,000 Value ($000) $11,049 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 215,000 Value ($000) $11,150 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 182,000 Value ($000) $9,246 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 182,000 Value ($000) $10,682 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 108,972 Value ($000) $5,325 Avg Close $25.10 Range $19.32 - $27.58