DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 114,605 Value ($000) $14,421 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 162,911 Value ($000) $23,093 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 118,061 Value ($000) $14,467 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 118,961 Value ($000) $10,833 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 669,768 Value ($000) $75,812 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 644,319 Value ($000) $76,378 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 83,402 Value ($000) $11,502 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 102,244 Value ($000) $11,667 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 129,368 Value ($000) $9,896 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 116,128 Value ($000) $8,001 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 101,789 Value ($000) $5,507 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 107,237 Value ($000) $4,312 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 82,591 Value ($000) $3,322 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 60,548 Value ($000) $2,069 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 19,729 Value ($000) $912 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 11,181 Value ($000) $561 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 5,964 Value ($000) $335 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 10,107 Value ($000) $1,051 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 8,649 Value ($000) $862 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 10,141 Value ($000) $894 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 10,141 Value ($000) $743 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 113,441 Value ($000) $7,679 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 108,987 Value ($000) $5,988 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 104,100 Value ($000) $4,117 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 104,100 Value ($000) $5,350 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 1,500 Value ($000) $78 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 1,700 Value ($000) $86 Avg Close $28.60 Range $23.50 - $32.78

Q4 2018

Shares 180 Value ($000) $9 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,605	$14,421	$140.75	$116.56 - $168.08
Q3 2025	162,911	$23,093	$129.18	$117.28 - $141.61
Q2 2025	118,061	$14,467	$101.32	$65.33 - $126.18
Q1 2025	118,961	$10,833	$104.22	$87.10 - $123.52
Q4 2024	669,768	$75,812	$123.15	$108.20 - $145.02
Q3 2024	644,319	$76,378	$113.89	$85.07 - $146.52
Q2 2024	83,402	$11,502	$130.64	$110.99 - $175.26
Q1 2024	102,244	$11,667	$90.57	$71.88 - $127.32
Q4 2023	129,368	$9,896	$68.27	$61.80 - $74.91
Q3 2023	116,128	$8,001	$57.22	$50.06 - $70.03
Q2 2023	101,789	$5,507	$43.87	$37.78 - $52.16
Q1 2023	107,237	$4,312	$38.07	$34.05 - $41.49
Q4 2022	82,591	$3,322	$37.09	$30.61 - $42.61
Q3 2022	60,548	$2,069	$39.10	$31.45 - $45.81
Q2 2022	19,729	$912	$43.54	$35.38 - $48.56
Q1 2022	11,181	$561	$51.17	$44.90 - $56.42
Q4 2021	5,964	$335	$51.11	$47.83 - $54.54
Q3 2021	10,107	$1,051	$45.70	$42.09 - $49.37
Q2 2021	8,649	$862	$45.97	$40.93 - $48.61
Q1 2021	10,141	$894	$37.55	$32.61 - $42.52
Q4 2020	10,141	$743	$31.93	$27.36 - $35.03
Q3 2020	113,441	$7,679	$28.60	$23.73 - $32.00
Q2 2020	108,987	$5,988	$20.60	$16.51 - $25.66
Q1 2020	104,100	$4,117	$21.15	$11.85 - $24.90
Q4 2019	104,100	$5,350	$23.85	$21.57 - $26.34
Q3 2019	1,500	$78	$24.29	$20.61 - $27.49
Q2 2019	1,700	$86	$28.60	$23.50 - $32.78
Q4 2018	180	$9	$25.10	$19.32 - $27.58