DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 34,451 Value ($000) $4,337 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 34,686 Value ($000) $4,917 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 25,873 Value ($000) $3,172 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 26,773 Value ($000) $2,440 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 26,353 Value ($000) $3,037 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 24,600 Value ($000) $2,916 Avg Close $113.89 Range $85.07 - $146.52

Q4 2023

Shares 61,721 Value ($000) $4,722 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 76,062 Value ($000) $5,241 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 106,618 Value ($000) $5,769 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 113,707 Value ($000) $4,572 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 120,766 Value ($000) $4,857 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 96,749 Value ($000) $3,306 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 98,581 Value ($000) $4,555 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 113,381 Value ($000) $5,691 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 122,827 Value ($000) $6,899 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 143,227 Value ($000) $14,901 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 134,594 Value ($000) $13,415 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 86,774 Value ($000) $7,649 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 84,623 Value ($000) $6,202 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 70,123 Value ($000) $4,747 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 73,923 Value ($000) $4,061 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 24,523 Value ($000) $970 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 26,623 Value ($000) $1,368 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 48,423 Value ($000) $2,511 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 47,923 Value ($000) $2,434 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 27,223 Value ($000) $1,598 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 1,834 Value ($000) $90 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,451	$4,337	$140.75	$116.56 - $168.08
Q3 2025	34,686	$4,917	$129.18	$117.28 - $141.61
Q2 2025	25,873	$3,172	$101.32	$65.33 - $126.18
Q1 2025	26,773	$2,440	$104.22	$87.10 - $123.52
Q4 2024	26,353	$3,037	$123.15	$108.20 - $145.02
Q3 2024	24,600	$2,916	$113.89	$85.07 - $146.52
Q4 2023	61,721	$4,722	$68.27	$61.80 - $74.91
Q3 2023	76,062	$5,241	$57.22	$50.06 - $70.03
Q2 2023	106,618	$5,769	$43.87	$37.78 - $52.16
Q1 2023	113,707	$4,572	$38.07	$34.05 - $41.49
Q4 2022	120,766	$4,857	$37.09	$30.61 - $42.61
Q3 2022	96,749	$3,306	$39.10	$31.45 - $45.81
Q2 2022	98,581	$4,555	$43.54	$35.38 - $48.56
Q1 2022	113,381	$5,691	$51.17	$44.90 - $56.42
Q4 2021	122,827	$6,899	$51.11	$47.83 - $54.54
Q3 2021	143,227	$14,901	$45.70	$42.09 - $49.37
Q2 2021	134,594	$13,415	$45.97	$40.93 - $48.61
Q1 2021	86,774	$7,649	$37.55	$32.61 - $42.52
Q4 2020	84,623	$6,202	$31.93	$27.36 - $35.03
Q3 2020	70,123	$4,747	$28.60	$23.73 - $32.00
Q2 2020	73,923	$4,061	$20.60	$16.51 - $25.66
Q1 2020	24,523	$970	$21.15	$11.85 - $24.90
Q4 2019	26,623	$1,368	$23.85	$21.57 - $26.34
Q3 2019	48,423	$2,511	$24.29	$20.61 - $27.49
Q2 2019	47,923	$2,434	$28.60	$23.50 - $32.78
Q1 2019	27,223	$1,598	$24.16	$19.52 - $28.43
Q4 2018	1,834	$90	$25.10	$19.32 - $27.58