DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 156,332 Value ($000) $19,679 Avg Close $140.75 Range $116.56 - $168.08
Q2 2024
Shares 34,720 Value ($000) $4,788 Avg Close $130.64 Range $110.99 - $175.26
Q3 2022
Shares 45,455 Value ($000) $1,553 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 25,461 Value ($000) $1,177 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 102,345 Value ($000) $5,137 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 17,387 Value ($000) $1,809 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 17,179 Value ($000) $1,712 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 33,660 Value ($000) $2,467 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 24,788 Value ($000) $1,678 Avg Close $28.60 Range $23.73 - $32.00