DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 21,558 Value ($000) $2,714 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 6,600 Value ($000) $809 Avg Close $101.32 Range $65.33 - $126.18
Q2 2024
Shares 3,406 Value ($000) $470 Avg Close $130.64 Range $110.99 - $175.26
Q3 2023
Shares 607,521 Value ($000) $41,858 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 533,662 Value ($000) $28,876 Avg Close $43.87 Range $37.78 - $52.16
Q3 2022
Shares 480,499 Value ($000) $16,418 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 728,462 Value ($000) $33,663 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 611,728 Value ($000) $30,702 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,046,684 Value ($000) $58,792 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 55,076 Value ($000) $5,732 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 110,359 Value ($000) $11,000 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 11,631 Value ($000) $1,025 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 36,390 Value ($000) $2,667 Avg Close $31.93 Range $27.36 - $35.03
Q1 2020
Shares 396 Value ($000) $16 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,522 Value ($000) $78 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 316,879 Value ($000) $16,433 Avg Close $24.29 Range $20.61 - $27.49