DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 24,649 Value ($000) $3,103 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 24,637 Value ($000) $3,493 Avg Close $129.18 Range $117.28 - $141.61
Q2 2024
Shares 58,735 Value ($000) $8,100 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 127,576 Value ($000) $14,558 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 182,257 Value ($000) $13,943 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 358,897 Value ($000) $24,728 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 198,505 Value ($000) $10,741 Avg Close $43.87 Range $37.78 - $52.16
Q2 2021
Shares 2,810 Value ($000) $280 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,927 Value ($000) $258 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,308 Value ($000) $316 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,994 Value ($000) $270 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 5,362 Value ($000) $294 Avg Close $20.60 Range $16.51 - $25.66
Q1 2019
Shares 18,830 Value ($000) $1,105 Avg Close $24.16 Range $19.52 - $28.43