DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q4 2025
Shares 1,062,409 Value ($000) $133,736 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,562,409 Value ($000) $221,503 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,562,409 Value ($000) $314,151 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,177,809 Value ($000) $289,657 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,246,777 Value ($000) $258,919 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,146,777 Value ($000) $254,479 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,447,573 Value ($000) $199,635 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 5,401,493 Value ($000) $616,364 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,001,493 Value ($000) $382,614 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,273,625 Value ($000) $294,453 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,250,000 Value ($000) $67,638 Avg Close $43.87 Range $37.78 - $52.16