DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q1 2025
Shares 429,324 Value ($000) $39,133 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 62,357 Value ($000) $7,186 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 811,807 Value ($000) $96,232 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 1,403,705 Value ($000) $160,177 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 1,890,416 Value ($000) $144,617 Avg Close $68.27 Range $61.80 - $74.91
Q2 2023
Shares 2,246,949 Value ($000) $121,582 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 2,826,108 Value ($000) $113,638 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 882,116 Value ($000) $35,479 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 9,461 Value ($000) $323 Avg Close $39.10 Range $31.45 - $45.81
Q1 2022
Shares 1,370,080 Value ($000) $68,764 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 445,984 Value ($000) $46,400 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 313,555 Value ($000) $31,252 Avg Close $45.97 Range $40.93 - $48.61
Q4 2018
Shares 569,519 Value ($000) $27,832 Avg Close $25.10 Range $19.32 - $27.58