DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 10,500 Value ($000) $1,322 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 12,800 Value ($000) $1,815 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 12,200 Value ($000) $1,496 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 7,600 Value ($000) $693 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,500	$1,322	$140.75	$116.56 - $168.08
Q3 2025	12,800	$1,815	$129.18	$117.28 - $141.61
Q2 2025	12,200	$1,496	$101.32	$65.33 - $126.18
Q1 2025	7,600	$693	$104.22	$87.10 - $123.52