DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 133,512 Value ($000) $16,806 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 140,375 Value ($000) $19,901 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 150,915 Value ($000) $18,502 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 191,444 Value ($000) $17,450 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 386,159 Value ($000) $44,500 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 464,010 Value ($000) $55,004 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 374,196 Value ($000) $51,605 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 202,834 Value ($000) $23,145 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 172,522 Value ($000) $13,198 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 105,376 Value ($000) $7,260 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 89,209 Value ($000) $4,827 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 73,041 Value ($000) $2,937 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 291,180 Value ($000) $11,711 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 377,954 Value ($000) $12,915 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 507,434 Value ($000) $23,448 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 454,571 Value ($000) $22,815 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 744,316 Value ($000) $41,808 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 688,387 Value ($000) $71,620 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 579,586 Value ($000) $57,767 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 685,130 Value ($000) $60,395 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 381,280 Value ($000) $27,944 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 358,470 Value ($000) $24,265 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 145,943 Value ($000) $8,019 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 147,103 Value ($000) $5,818 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 148,423 Value ($000) $7,627 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 148,711 Value ($000) $7,712 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 253,352 Value ($000) $12,870 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 233,774 Value ($000) $13,720 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 9,938 Value ($000) $486 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,512	$16,806	$140.75	$116.56 - $168.08
Q3 2025	140,375	$19,901	$129.18	$117.28 - $141.61
Q2 2025	150,915	$18,502	$101.32	$65.33 - $126.18
Q1 2025	191,444	$17,450	$104.22	$87.10 - $123.52
Q4 2024	386,159	$44,500	$123.15	$108.20 - $145.02
Q3 2024	464,010	$55,004	$113.89	$85.07 - $146.52
Q2 2024	374,196	$51,605	$130.64	$110.99 - $175.26
Q1 2024	202,834	$23,145	$90.57	$71.88 - $127.32
Q4 2023	172,522	$13,198	$68.27	$61.80 - $74.91
Q3 2023	105,376	$7,260	$57.22	$50.06 - $70.03
Q2 2023	89,209	$4,827	$43.87	$37.78 - $52.16
Q1 2023	73,041	$2,937	$38.07	$34.05 - $41.49
Q4 2022	291,180	$11,711	$37.09	$30.61 - $42.61
Q3 2022	377,954	$12,915	$39.10	$31.45 - $45.81
Q2 2022	507,434	$23,448	$43.54	$35.38 - $48.56
Q1 2022	454,571	$22,815	$51.17	$44.90 - $56.42
Q4 2021	744,316	$41,808	$51.11	$47.83 - $54.54
Q3 2021	688,387	$71,620	$45.70	$42.09 - $49.37
Q2 2021	579,586	$57,767	$45.97	$40.93 - $48.61
Q1 2021	685,130	$60,395	$37.55	$32.61 - $42.52
Q4 2020	381,280	$27,944	$31.93	$27.36 - $35.03
Q3 2020	358,470	$24,265	$28.60	$23.73 - $32.00
Q2 2020	145,943	$8,019	$20.60	$16.51 - $25.66
Q1 2020	147,103	$5,818	$21.15	$11.85 - $24.90
Q4 2019	148,423	$7,627	$23.85	$21.57 - $26.34
Q3 2019	148,711	$7,712	$24.29	$20.61 - $27.49
Q2 2019	253,352	$12,870	$28.60	$23.50 - $32.78
Q1 2019	233,774	$13,720	$24.16	$19.52 - $28.43
Q4 2018	9,938	$486	$25.10	$19.32 - $27.58