DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 122,200 Value ($000) $15,383 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 79,375 Value ($000) $11,253 Avg Close $129.18 Range $117.28 - $141.61

Q1 2025

Shares 10,626 Value ($000) $957 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 46,667 Value ($000) $5,378 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 38,424 Value ($000) $4,555 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 17,949 Value ($000) $2,475 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 7,260 Value ($000) $828 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 16,021 Value ($000) $1,226 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 225,671 Value ($000) $15,549 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 320,602 Value ($000) $17,348 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 409,880 Value ($000) $16,481 Avg Close $38.07 Range $34.05 - $41.49

Q3 2022

Shares 70,245 Value ($000) $2,429 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 423,504 Value ($000) $19,600 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 94,613 Value ($000) $4,749 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 126,100 Value ($000) $7,083 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 82,654 Value ($000) $4,358 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 67,177 Value ($000) $6,696 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 87,525 Value ($000) $7,715 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 51,509 Value ($000) $3,775 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 61,108 Value ($000) $4,136 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 33,584 Value ($000) $1,845 Avg Close $20.60 Range $16.51 - $25.66

Q3 2019

Shares 4,543 Value ($000) $236 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 17,869 Value ($000) $908 Avg Close $28.60 Range $23.50 - $32.78

Q4 2018

Shares 12,812 Value ($000) $626 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,200	$15,383	$140.75	$116.56 - $168.08
Q3 2025	79,375	$11,253	$129.18	$117.28 - $141.61
Q1 2025	10,626	$957	$104.22	$87.10 - $123.52
Q4 2024	46,667	$5,378	$123.15	$108.20 - $145.02
Q3 2024	38,424	$4,555	$113.89	$85.07 - $146.52
Q2 2024	17,949	$2,475	$130.64	$110.99 - $175.26
Q1 2024	7,260	$828	$90.57	$71.88 - $127.32
Q4 2023	16,021	$1,226	$68.27	$61.80 - $74.91
Q3 2023	225,671	$15,549	$57.22	$50.06 - $70.03
Q2 2023	320,602	$17,348	$43.87	$37.78 - $52.16
Q1 2023	409,880	$16,481	$38.07	$34.05 - $41.49
Q3 2022	70,245	$2,429	$39.10	$31.45 - $45.81
Q2 2022	423,504	$19,600	$43.54	$35.38 - $48.56
Q1 2022	94,613	$4,749	$51.17	$44.90 - $56.42
Q4 2021	126,100	$7,083	$51.11	$47.83 - $54.54
Q3 2021	82,654	$4,358	$45.70	$42.09 - $49.37
Q2 2021	67,177	$6,696	$45.97	$40.93 - $48.61
Q1 2021	87,525	$7,715	$37.55	$32.61 - $42.52
Q4 2020	51,509	$3,775	$31.93	$27.36 - $35.03
Q3 2020	61,108	$4,136	$28.60	$23.73 - $32.00
Q2 2020	33,584	$1,845	$20.60	$16.51 - $25.66
Q3 2019	4,543	$236	$24.29	$20.61 - $27.49
Q2 2019	17,869	$908	$28.60	$23.50 - $32.78
Q4 2018	12,812	$626	$25.10	$19.32 - $27.58