DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 2,239,931 Value ($000) $313 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,239,931 Value ($000) $297 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,239,931 Value ($000) $276 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,224,975 Value ($000) $198 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,239,931 Value ($000) $261 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,239,931 Value ($000) $265 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,276,779 Value ($000) $320 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 2,224,975 Value ($000) $251 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 1,213,463 Value ($000) $92 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 103,587 Value ($000) $7 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 114,736 Value ($000) $6 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 119,733 Value ($000) $5 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 131,444 Value ($000) $5 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 123,583 Value ($000) $4,176 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 88,210 Value ($000) $4,057 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 65,114 Value ($000) $3,394 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 56,795 Value ($000) $3,232 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 38,864 Value ($000) $4,071 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 33,788 Value ($000) $3,421 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 30,670 Value ($000) $2,682 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 22,356 Value ($000) $1,580 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 19,656 Value ($000) $1,324 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 48,156 Value ($000) $2,545 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 50,910 Value ($000) $2,061 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 45,873 Value ($000) $2,302 Avg Close $23.85 Range $21.57 - $26.34

Q4 2018

Shares 3,486 Value ($000) $180 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,239,931	$313	$140.75	$116.56 - $168.08
Q3 2025	2,239,931	$297	$129.18	$117.28 - $141.61
Q2 2025	2,239,931	$276	$101.32	$65.33 - $126.18
Q1 2025	2,224,975	$198	$104.22	$87.10 - $123.52
Q4 2024	2,239,931	$261	$123.15	$108.20 - $145.02
Q3 2024	2,239,931	$265	$113.89	$85.07 - $146.52
Q2 2024	2,276,779	$320	$130.64	$110.99 - $175.26
Q1 2024	2,224,975	$251	$90.57	$71.88 - $127.32
Q4 2023	1,213,463	$92	$68.27	$61.80 - $74.91
Q3 2023	103,587	$7	$57.22	$50.06 - $70.03
Q2 2023	114,736	$6	$43.87	$37.78 - $52.16
Q1 2023	119,733	$5	$38.07	$34.05 - $41.49
Q4 2022	131,444	$5	$37.09	$30.61 - $42.61
Q3 2022	123,583	$4,176	$39.10	$31.45 - $45.81
Q2 2022	88,210	$4,057	$43.54	$35.38 - $48.56
Q1 2022	65,114	$3,394	$51.17	$44.90 - $56.42
Q4 2021	56,795	$3,232	$51.11	$47.83 - $54.54
Q3 2021	38,864	$4,071	$45.70	$42.09 - $49.37
Q2 2021	33,788	$3,421	$45.97	$40.93 - $48.61
Q1 2021	30,670	$2,682	$37.55	$32.61 - $42.52
Q4 2020	22,356	$1,580	$31.93	$27.36 - $35.03
Q3 2020	19,656	$1,324	$28.60	$23.73 - $32.00
Q2 2020	48,156	$2,545	$20.60	$16.51 - $25.66
Q1 2020	50,910	$2,061	$21.15	$11.85 - $24.90
Q4 2019	45,873	$2,302	$23.85	$21.57 - $26.34
Q4 2018	3,486	$180	$25.10	$19.32 - $27.58