DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 331,206 Value ($000) $41,692 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 322,845 Value ($000) $45,770 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 322,596 Value ($000) $39,550 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 346,078 Value ($000) $31,545 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 493,959 Value ($000) $56,924 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 459,333 Value ($000) $54,449 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 288,349 Value ($000) $39,766 Avg Close $130.64 Range $110.99 - $175.26

Q1 2023

Shares 25,460 Value ($000) $1,024 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 27,324 Value ($000) $1,099 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 30,630 Value ($000) $1,047 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 39,088 Value ($000) $1,806 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 19,930 Value ($000) $1,000 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 19,859 Value ($000) $1,116 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 20,590 Value ($000) $2,142 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 21,258 Value ($000) $2,119 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 8,868 Value ($000) $781 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 5,611 Value ($000) $411 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 6,214 Value ($000) $421 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 4,112 Value ($000) $226 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 13,090 Value ($000) $518 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 11,587 Value ($000) $595 Avg Close $23.85 Range $21.57 - $26.34

Q2 2019

Shares 11,258 Value ($000) $572 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 19,497 Value ($000) $1,144 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 14,852 Value ($000) $726 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,206	$41,692	$140.75	$116.56 - $168.08
Q3 2025	322,845	$45,770	$129.18	$117.28 - $141.61
Q2 2025	322,596	$39,550	$101.32	$65.33 - $126.18
Q1 2025	346,078	$31,545	$104.22	$87.10 - $123.52
Q4 2024	493,959	$56,924	$123.15	$108.20 - $145.02
Q3 2024	459,333	$54,449	$113.89	$85.07 - $146.52
Q2 2024	288,349	$39,766	$130.64	$110.99 - $175.26
Q1 2023	25,460	$1,024	$38.07	$34.05 - $41.49
Q4 2022	27,324	$1,099	$37.09	$30.61 - $42.61
Q3 2022	30,630	$1,047	$39.10	$31.45 - $45.81
Q2 2022	39,088	$1,806	$43.54	$35.38 - $48.56
Q1 2022	19,930	$1,000	$51.17	$44.90 - $56.42
Q4 2021	19,859	$1,116	$51.11	$47.83 - $54.54
Q3 2021	20,590	$2,142	$45.70	$42.09 - $49.37
Q2 2021	21,258	$2,119	$45.97	$40.93 - $48.61
Q1 2021	8,868	$781	$37.55	$32.61 - $42.52
Q4 2020	5,611	$411	$31.93	$27.36 - $35.03
Q3 2020	6,214	$421	$28.60	$23.73 - $32.00
Q2 2020	4,112	$226	$20.60	$16.51 - $25.66
Q1 2020	13,090	$518	$21.15	$11.85 - $24.90
Q4 2019	11,587	$595	$23.85	$21.57 - $26.34
Q2 2019	11,258	$572	$28.60	$23.50 - $32.78
Q1 2019	19,497	$1,144	$24.16	$19.52 - $28.43
Q4 2018	14,852	$726	$25.10	$19.32 - $27.58