DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 7,302 Value ($000) $919 Avg Close $140.75 Range $116.56 - $168.08
Q1 2025
Shares 10,357 Value ($000) $944 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,874 Value ($000) $907 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,277 Value ($000) $270 Avg Close $113.89 Range $85.07 - $146.52
Q4 2023
Shares 9,735 Value ($000) $745 Avg Close $68.27 Range $61.80 - $74.91
Q4 2019
Shares 28,996 Value ($000) $1,490 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 111,942 Value ($000) $5,805 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,672 Value ($000) $237 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 75,856 Value ($000) $3,707 Avg Close $25.10 Range $19.32 - $27.58