DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AlpInvest Partners B.V.'s Holding History (CIK: 0001512910)

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

Q3 2024

Shares 22,753 Value ($000) $2,697 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 22,753 Value ($000) $3,138 Avg Close $130.64 Range $110.99 - $175.26

Q2 2021

Shares 47,318 Value ($000) $4,716 Avg Close $45.97 Range $40.93 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,753	$2,697	$113.89	$85.07 - $146.52
Q2 2024	22,753	$3,138	$130.64	$110.99 - $175.26
Q2 2021	47,318	$4,716	$45.97	$40.93 - $48.61