DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 4,000 Value ($000) $461 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 29,576 Value ($000) $4,079 Avg Close $130.64 Range $110.99 - $175.26
Q4 2018
Shares 1,413,428 Value ($000) $69,075,000 Avg Close $25.10 Range $19.32 - $27.58