DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2024

Shares 767,896 Value ($000) $88,492 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 767,896 Value ($000) $91,026 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 7,311,852 Value ($000) $1,008,378 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 4,220,918 Value ($000) $481,649 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	767,896	$88,492	$123.15	$108.20 - $145.02
Q3 2024	767,896	$91,026	$113.89	$85.07 - $146.52
Q2 2024	7,311,852	$1,008,378	$130.64	$110.99 - $175.26
Q1 2024	4,220,918	$481,649	$90.57	$71.88 - $127.32