DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 311,895 Value ($000) $39,261 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 311,895 Value ($000) $44,217 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 311,895 Value ($000) $38,238 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 312,315 Value ($000) $28,468 Avg Close $104.22 Range $87.10 - $123.52
Q1 2022
Shares 162,224 Value ($000) $8,142 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 36,393 Value ($000) $2,044 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 730,000 Value ($000) $75,949 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 742,963 Value ($000) $74,051 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 742,963 Value ($000) $65,492 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 746,687 Value ($000) $54,725 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 77,521 Value ($000) $5,247 Avg Close $28.60 Range $23.73 - $32.00