DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 361,500 Value ($000) $45,506 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 281,400 Value ($000) $39,894 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 271,700 Value ($000) $33,310 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 26,600 Value ($000) $2,425 Avg Close $104.22 Range $87.10 - $123.52
Q1 2024
Shares 63,500 Value ($000) $7,246 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 511,700 Value ($000) $39,145 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,049,900 Value ($000) $72,338 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 151,827 Value ($000) $8,215 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 251,100 Value ($000) $10,097 Avg Close $38.07 Range $34.05 - $41.49
Q2 2021
Shares 879,898 Value ($000) $87,699 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 557,498 Value ($000) $49,143 Avg Close $37.55 Range $32.61 - $42.52
Q2 2020
Shares 133,427 Value ($000) $7,330 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 239,727 Value ($000) $9,481 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 251,027 Value ($000) $12,900 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 373,514 Value ($000) $19,370 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 285,207 Value ($000) $14,489 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 867,417 Value ($000) $50,909 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 297,951 Value ($000) $14,549 Avg Close $25.10 Range $19.32 - $27.58