DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 9,985 Value ($000) $1,495 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,985 Value ($000) $1,215 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 9,985 Value ($000) $918 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,985 Value ($000) $1,151 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 21,233 Value ($000) $2,403 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 257,953 Value ($000) $36,841 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 325,105 Value ($000) $38,896 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 202,507 Value ($000) $15,492 Avg Close $68.27 Range $61.80 - $74.91