DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2024

Shares 55,230 Value ($000) $6,547 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 92,766 Value ($000) $12,793 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 495,638 Value ($000) $56,557 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 546,136 Value ($000) $41,779 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	55,230	$6,547	$113.89	$85.07 - $146.52
Q2 2024	92,766	$12,793	$130.64	$110.99 - $175.26
Q1 2024	495,638	$56,557	$90.57	$71.88 - $127.32
Q4 2023	546,136	$41,779	$68.27	$61.80 - $74.91