DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025
Shares 42,085 Value ($000) $5,298 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 29,721 Value ($000) $4,214 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 25,770 Value ($000) $3,159 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 47,141 Value ($000) $4,297 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 43,261 Value ($000) $4,985 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 13,352 Value ($000) $1,583 Avg Close $113.89 Range $85.07 - $146.52
Q2 2023
Shares 16,176 Value ($000) $875 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 16,176 Value ($000) $650 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 14,339 Value ($000) $577 Avg Close $37.09 Range $30.61 - $42.61