DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 222,204 Value ($000) $23,816 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 252,646 Value ($000) $30,483 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 262,946 Value ($000) $27,463 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 253,492 Value ($000) $21,390 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 261,692 Value ($000) $29,124 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 109,394 Value ($000) $11,619 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 285,454 Value ($000) $36,731 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 230,134 Value ($000) $24,315 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 197,371 Value ($000) $13,668 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 226,819 Value ($000) $15,628 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 282,172 Value ($000) $13,995 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 233,553 Value ($000) $8,644 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 277,787 Value ($000) $11 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 35,320 Value ($000) $1,232 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 41,274 Value ($000) $1,824 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 12,567 Value ($000) $567 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 62,167 Value ($000) $3,071 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 75,367 Value ($000) $6,766 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 153,567 Value ($000) $12,907 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 207,367 Value ($000) $15,553 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 172,743 Value ($000) $10,347 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 265,518 Value ($000) $15,327 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 150,318 Value ($000) $7,353 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 161,152 Value ($000) $6,374 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 66,305 Value ($000) $3,036 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 77,282 Value ($000) $3,676 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 115,592 Value ($000) $5,156 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 117,792 Value ($000) $6,157 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 61,292 Value ($000) $2,620 Avg Close $25.10 Range $19.32 - $27.58