DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 212,796 Value ($000) $27,221 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 214,157 Value ($000) $28,676 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 179,069 Value ($000) $21,954 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 185,881 Value ($000) $17,155 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 203,192 Value ($000) $23,331 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 167,372 Value ($000) $20,121 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 64,753 Value ($000) $8,930 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 12,116 Value ($000) $1,383 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 11,670 Value ($000) $893 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 12,627 Value ($000) $870 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 15,754 Value ($000) $852 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 20,159 Value ($000) $811 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 22,272 Value ($000) $896 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 199,803 Value ($000) $6,827 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 318,090 Value ($000) $15,075 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 490,469 Value ($000) $26,643 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 42,067 Value ($000) $2,362 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 10,255 Value ($000) $1,067 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 13,772 Value ($000) $1,372 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 12,470 Value ($000) $1,099 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 2,607 Value ($000) $191 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 2,607 Value ($000) $175 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 2,607 Value ($000) $143 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 2,607 Value ($000) $101 Avg Close $21.15 Range $11.85 - $24.90

Q3 2019

Shares 27,553 Value ($000) $1,404 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 67,712 Value ($000) $3,440 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 48,632 Value ($000) $2,854 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,796	$27,221	$140.75	$116.56 - $168.08
Q3 2025	214,157	$28,676	$129.18	$117.28 - $141.61
Q2 2025	179,069	$21,954	$101.32	$65.33 - $126.18
Q1 2025	185,881	$17,155	$104.22	$87.10 - $123.52
Q4 2024	203,192	$23,331	$123.15	$108.20 - $145.02
Q3 2024	167,372	$20,121	$113.89	$85.07 - $146.52
Q2 2024	64,753	$8,930	$130.64	$110.99 - $175.26
Q1 2024	12,116	$1,383	$90.57	$71.88 - $127.32
Q4 2023	11,670	$893	$68.27	$61.80 - $74.91
Q3 2023	12,627	$870	$57.22	$50.06 - $70.03
Q2 2023	15,754	$852	$43.87	$37.78 - $52.16
Q1 2023	20,159	$811	$38.07	$34.05 - $41.49
Q4 2022	22,272	$896	$37.09	$30.61 - $42.61
Q3 2022	199,803	$6,827	$39.10	$31.45 - $45.81
Q2 2022	318,090	$15,075	$43.54	$35.38 - $48.56
Q1 2022	490,469	$26,643	$51.17	$44.90 - $56.42
Q4 2021	42,067	$2,362	$51.11	$47.83 - $54.54
Q3 2021	10,255	$1,067	$45.70	$42.09 - $49.37
Q2 2021	13,772	$1,372	$45.97	$40.93 - $48.61
Q1 2021	12,470	$1,099	$37.55	$32.61 - $42.52
Q4 2020	2,607	$191	$31.93	$27.36 - $35.03
Q3 2020	2,607	$175	$28.60	$23.73 - $32.00
Q2 2020	2,607	$143	$20.60	$16.51 - $25.66
Q1 2020	2,607	$101	$21.15	$11.85 - $24.90
Q3 2019	27,553	$1,404	$24.29	$20.61 - $27.49
Q2 2019	67,712	$3,440	$28.60	$23.50 - $32.78
Q1 2019	48,632	$2,854	$24.16	$19.52 - $28.43