DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 109,300 Value ($000) $13,759 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 109,300 Value ($000) $15,495 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 105,800 Value ($000) $12,971 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 91,000 Value ($000) $8,295 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 76,300 Value ($000) $8,793 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 63,700 Value ($000) $7,551 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 48,600 Value ($000) $6,702 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 35,000 Value ($000) $3,994 Avg Close $90.57 Range $71.88 - $127.32