DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025
Shares 13,329 Value ($000) $1,678 Avg Close $140.75 Range $116.56 - $168.08
Q2 2022
Shares 8,430 Value ($000) $390 Avg Close $43.54 Range $35.38 - $48.56
Q4 2019
Shares 19,878 Value ($000) $1,022 Avg Close $23.85 Range $21.57 - $26.34