DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Silver Lake Group, L.L.C.'s Holding History (CIK: 0001418226)

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

Q1 2025
Shares 2,800 Value ($000) $255 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 42,256 Value ($000) $4,850 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 431,524 Value ($000) $50,972 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 360,570 Value ($000) $49,553 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 440,921 Value ($000) $50,119 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,964 Value ($000) $454 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 131,573 Value ($000) $9,014 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 84,058 Value ($000) $4,517 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 84,058 Value ($000) $3,380 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 84,058 Value ($000) $3,381 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 84,058 Value ($000) $2,845 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 84,058 Value ($000) $3,854 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 84,058 Value ($000) $4,189 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 84,058 Value ($000) $4,722 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 84,058 Value ($000) $4,432 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 131,295 Value ($000) $13,086 Avg Close $45.97 Range $40.93 - $48.61