DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,474,392 Value ($000) $185,596 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 857,322 Value ($000) $121,543 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 400,878 Value ($000) $49,148 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 159,794 Value ($000) $14,565 Avg Close $104.22 Range $87.10 - $123.52
Q1 2024
Shares 219,619 Value ($000) $25,061 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 484,437 Value ($000) $37,059 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,559,881 Value ($000) $107,476 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 225,594 Value ($000) $12,207 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 575,380 Value ($000) $23,136 Avg Close $38.07 Range $34.05 - $41.49
Q4 2021
Shares 318,722 Value ($000) $17,903 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 1,326,107 Value ($000) $132,173 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,041,638 Value ($000) $91,820 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 125,958 Value ($000) $9,231 Avg Close $31.93 Range $27.36 - $35.03
Q3 2019
Shares 255,057 Value ($000) $13,227 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 7,532 Value ($000) $383 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,164,018 Value ($000) $68,316 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 236,294 Value ($000) $11,548 Avg Close $25.10 Range $19.32 - $27.58