DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 16,900 Value ($000) $2,127 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 16,900 Value ($000) $2,396 Avg Close $129.18 Range $117.28 - $141.61
Q4 2024
Shares 253,022 Value ($000) $29,158 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 445,302 Value ($000) $52,786 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 74,586 Value ($000) $10,286 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 23,700 Value ($000) $1,813 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 23,700 Value ($000) $1,633 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 23,700 Value ($000) $1,282 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 23,700 Value ($000) $953 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 23,700 Value ($000) $953 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 23,700 Value ($000) $810 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 23,700 Value ($000) $1,095 Avg Close $43.54 Range $35.38 - $48.56
Q4 2018
Shares 45,559 Value ($000) $2,226 Avg Close $25.10 Range $19.32 - $27.58