DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 12,898 Value ($000) $1,624 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,660 Value ($000) $1,653 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,368 Value ($000) $1,394 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,663 Value ($000) $972 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,107 Value ($000) $1,165 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,880 Value ($000) $1,171 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8,098 Value ($000) $1,117 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 7,715 Value ($000) $880 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,456 Value ($000) $570 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,123 Value ($000) $491 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 6,066 Value ($000) $328 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 5,638 Value ($000) $227 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,198 Value ($000) $209 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 4,574 Value ($000) $211 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 2,965 Value ($000) $308 Avg Close $45.70 Range $42.09 - $49.37