DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2024

Shares 146,374 Value ($000) $20,186 Avg Close $130.64 Range $110.99 - $175.26

Q3 2019

Shares 1,895,622 Value ($000) $98,307 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 1,933,500 Value ($000) $98,222 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 277,065 Value ($000) $16,261 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	146,374	$20,186	$130.64	$110.99 - $175.26
Q3 2019	1,895,622	$98,307	$24.29	$20.61 - $27.49
Q2 2019	1,933,500	$98,222	$28.60	$23.50 - $32.78
Q1 2019	277,065	$16,261	$24.16	$19.52 - $28.43