DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 212,100 Value ($000) $26,699 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 196,000 Value ($000) $27,787 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 179,400 Value ($000) $21,994 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 194,700 Value ($000) $17,747 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 227,000 Value ($000) $26,159 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 176,200 Value ($000) $20,887 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 15,000 Value ($000) $1,712 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 145,000 Value ($000) $11,093 Avg Close $68.27 Range $61.80 - $74.91
Q1 2022
Shares 150,000 Value ($000) $7,529 Avg Close $51.17 Range $44.90 - $56.42
Q3 2019
Shares 175,000 Value ($000) $9,076 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 117,724 Value ($000) $6,909 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 118,624 Value ($000) $5,797 Avg Close $25.10 Range $19.32 - $27.58