DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 74,633 Value ($000) $9,395 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 77,163 Value ($000) $10,939 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 78,619 Value ($000) $9,639 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 82,250 Value ($000) $7,497 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 82,569 Value ($000) $9,515 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 76,476 Value ($000) $9,065 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,253 Value ($000) $862 Avg Close $130.64 Range $110.99 - $175.26
Q1 2023
Shares 6,334 Value ($000) $255 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,760 Value ($000) $272 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 6,972 Value ($000) $238 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 7,309 Value ($000) $338 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 11,326 Value ($000) $568 Avg Close $51.17 Range $44.90 - $56.42
Q2 2021
Shares 14,195 Value ($000) $1,415 Avg Close $45.97 Range $40.93 - $48.61
Q1 2019
Shares 205 Value ($000) $12 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 525 Value ($000) $26 Avg Close $25.10 Range $19.32 - $27.58