DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 84,480 Value ($000) $10,634 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 84,458 Value ($000) $11,974 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 71,966 Value ($000) $8,823 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 24,784 Value ($000) $2,856 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,976 Value ($000) $1,183 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 90,955 Value ($000) $12,544 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 54,712 Value ($000) $6,243 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 42,886 Value ($000) $3,281 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 58,138 Value ($000) $4,006 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 78,475 Value ($000) $4,246 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 242,036 Value ($000) $9,732 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 15,643 Value ($000) $629 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 402,373 Value ($000) $13,749 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 16,228 Value ($000) $750 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 196,006 Value ($000) $9,838 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 203,034 Value ($000) $11,404 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 197,650 Value ($000) $20,564 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 219,496 Value ($000) $21,877 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 92,166 Value ($000) $8,124 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 11,174 Value ($000) $819 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 50,305 Value ($000) $3,405 Avg Close $28.60 Range $23.73 - $32.00
Q2 2019
Shares 6,016 Value ($000) $306 Avg Close $28.60 Range $23.50 - $32.78