DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 110,989 Value ($000) $13,971 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 113,172 Value ($000) $16,044 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 108,690 Value ($000) $13,325 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 108,690 Value ($000) $9,907 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 116,295 Value ($000) $13,402 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 105,140 Value ($000) $12,463 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 97,906 Value ($000) $13,502 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 142,489 Value ($000) $16,259 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 147,692 Value ($000) $11,298 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 142,330 Value ($000) $9,807 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 149,613 Value ($000) $8,096 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 149,613 Value ($000) $6,016 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 154,145 Value ($000) $6,200 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 161,934 Value ($000) $5,533 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 164,902 Value ($000) $7,620 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 164,902 Value ($000) $8,276 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 164,902 Value ($000) $9,263 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 164,480 Value ($000) $17,113 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 156,334 Value ($000) $15,582 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 148,299 Value ($000) $13,073 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 152,553 Value ($000) $11,181 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 158,906 Value ($000) $10,756 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 167,389 Value ($000) $9,196 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 119,500 Value ($000) $4,726 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 119,500 Value ($000) $6,141 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 119,500 Value ($000) $6,197 Avg Close $24.29 Range $20.61 - $27.49