DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 30,131 Value ($000) $4 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 33,106 Value ($000) $5 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 33,660 Value ($000) $4 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 36,475 Value ($000) $3 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 35,020 Value ($000) $4 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 33,405 Value ($000) $4 Avg Close $113.89 Range $85.07 - $146.52
Q3 2021
Shares 12,490 Value ($000) $1,299 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 12,568 Value ($000) $1,252 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 15,301 Value ($000) $1,348 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 6,142 Value ($000) $450 Avg Close $31.93 Range $27.36 - $35.03
Q4 2019
Shares 1,601 Value ($000) $82 Avg Close $23.85 Range $21.57 - $26.34
Q2 2019
Shares 16,476 Value ($000) $836 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 16,322 Value ($000) $957 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 13,933 Value ($000) $680 Avg Close $25.10 Range $19.32 - $27.58