DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 4,567 Value ($000) $575 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,329 Value ($000) $755 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,985 Value ($000) $611 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,266 Value ($000) $480 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,656 Value ($000) $652 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 6,201 Value ($000) $735 Avg Close $113.89 Range $85.07 - $146.52
Q3 2021
Shares 2,639 Value ($000) $275 Avg Close $45.70 Range $42.09 - $49.37