DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 235,780 Value ($000) $29,680 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 236,876 Value ($000) $33,582 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 201,581 Value ($000) $24,714 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 243,485 Value ($000) $22,194 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 223,404 Value ($000) $25,745 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 239,295 Value ($000) $28,366 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 292,953 Value ($000) $40,401 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 281,827 Value ($000) $32,159 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 66,561 Value ($000) $5,092 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 98,559 Value ($000) $6,791 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 104,107 Value ($000) $5,633 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 63,722 Value ($000) $2,562 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 79,972 Value ($000) $3,216 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 105,193 Value ($000) $3,594 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 98,127 Value ($000) $4,534 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 70,900 Value ($000) $3,558 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 67,100 Value ($000) $3,769 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 74,600 Value ($000) $7,761 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 54,300 Value ($000) $5,412 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 61,400 Value ($000) $5,412 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 65,400 Value ($000) $4,793 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 61,000 Value ($000) $4,129 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 61,600 Value ($000) $3,384 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 40,500 Value ($000) $1,602 Avg Close $21.15 Range $11.85 - $24.90

Q2 2019

Shares 2,300 Value ($000) $117 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 3,100 Value ($000) $182 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 1,500 Value ($000) $73 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,780	$29,680	$140.75	$116.56 - $168.08
Q3 2025	236,876	$33,582	$129.18	$117.28 - $141.61
Q2 2025	201,581	$24,714	$101.32	$65.33 - $126.18
Q1 2025	243,485	$22,194	$104.22	$87.10 - $123.52
Q4 2024	223,404	$25,745	$123.15	$108.20 - $145.02
Q3 2024	239,295	$28,366	$113.89	$85.07 - $146.52
Q2 2024	292,953	$40,401	$130.64	$110.99 - $175.26
Q1 2024	281,827	$32,159	$90.57	$71.88 - $127.32
Q4 2023	66,561	$5,092	$68.27	$61.80 - $74.91
Q3 2023	98,559	$6,791	$57.22	$50.06 - $70.03
Q2 2023	104,107	$5,633	$43.87	$37.78 - $52.16
Q1 2023	63,722	$2,562	$38.07	$34.05 - $41.49
Q4 2022	79,972	$3,216	$37.09	$30.61 - $42.61
Q3 2022	105,193	$3,594	$39.10	$31.45 - $45.81
Q2 2022	98,127	$4,534	$43.54	$35.38 - $48.56
Q1 2022	70,900	$3,558	$51.17	$44.90 - $56.42
Q4 2021	67,100	$3,769	$51.11	$47.83 - $54.54
Q3 2021	74,600	$7,761	$45.70	$42.09 - $49.37
Q2 2021	54,300	$5,412	$45.97	$40.93 - $48.61
Q1 2021	61,400	$5,412	$37.55	$32.61 - $42.52
Q4 2020	65,400	$4,793	$31.93	$27.36 - $35.03
Q3 2020	61,000	$4,129	$28.60	$23.73 - $32.00
Q2 2020	61,600	$3,384	$20.60	$16.51 - $25.66
Q1 2020	40,500	$1,602	$21.15	$11.85 - $24.90
Q2 2019	2,300	$117	$28.60	$23.50 - $32.78
Q1 2019	3,100	$182	$24.16	$19.52 - $28.43
Q4 2018	1,500	$73	$25.10	$19.32 - $27.58