DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 2,652 Value ($000) $334 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,497 Value ($000) $354 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,057 Value ($000) $252 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,458 Value ($000) $283 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,202 Value ($000) $261 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,652	$334	$140.75	$116.56 - $168.08
Q3 2025	2,497	$354	$129.18	$117.28 - $141.61
Q2 2025	2,057	$252	$101.32	$65.33 - $126.18
Q4 2024	2,458	$283	$123.15	$108.20 - $145.02
Q3 2024	2,202	$261	$113.89	$85.07 - $146.52