DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 38,933 Value ($000) $4,901 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 377,610 Value ($000) $53,534 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 374,110 Value ($000) $45,866 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 388,610 Value ($000) $35,422 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 507,210 Value ($000) $58,451 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 421,610 Value ($000) $49,978 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 261,510 Value ($000) $36,065 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 211,800 Value ($000) $24,168 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 268,200 Value ($000) $20,517 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 243,000 Value ($000) $16,743 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 186,400 Value ($000) $10,086 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 303,800 Value ($000) $12,216 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 282,700 Value ($000) $11 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 327,200 Value ($000) $11,180 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 282,500 Value ($000) $13,054 Avg Close $43.54 Range $35.38 - $48.56

Q3 2021

Shares 157,200 Value ($000) $16,355 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 167,900 Value ($000) $16,735 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 163,000 Value ($000) $14,368 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 153,900 Value ($000) $11,279 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 121,200 Value ($000) $8,204 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 87,300 Value ($000) $4,796 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 101,300 Value ($000) $4,006 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 94,700 Value ($000) $4,867 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 96,500 Value ($000) $5,004 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 92,200 Value ($000) $4,684 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 62,100 Value ($000) $3,645 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,933	$4,901	$140.75	$116.56 - $168.08
Q3 2025	377,610	$53,534	$129.18	$117.28 - $141.61
Q2 2025	374,110	$45,866	$101.32	$65.33 - $126.18
Q1 2025	388,610	$35,422	$104.22	$87.10 - $123.52
Q4 2024	507,210	$58,451	$123.15	$108.20 - $145.02
Q3 2024	421,610	$49,978	$113.89	$85.07 - $146.52
Q2 2024	261,510	$36,065	$130.64	$110.99 - $175.26
Q1 2024	211,800	$24,168	$90.57	$71.88 - $127.32
Q4 2023	268,200	$20,517	$68.27	$61.80 - $74.91
Q3 2023	243,000	$16,743	$57.22	$50.06 - $70.03
Q2 2023	186,400	$10,086	$43.87	$37.78 - $52.16
Q1 2023	303,800	$12,216	$38.07	$34.05 - $41.49
Q4 2022	282,700	$11	$37.09	$30.61 - $42.61
Q3 2022	327,200	$11,180	$39.10	$31.45 - $45.81
Q2 2022	282,500	$13,054	$43.54	$35.38 - $48.56
Q3 2021	157,200	$16,355	$45.70	$42.09 - $49.37
Q2 2021	167,900	$16,735	$45.97	$40.93 - $48.61
Q1 2021	163,000	$14,368	$37.55	$32.61 - $42.52
Q4 2020	153,900	$11,279	$31.93	$27.36 - $35.03
Q3 2020	121,200	$8,204	$28.60	$23.73 - $32.00
Q2 2020	87,300	$4,796	$20.60	$16.51 - $25.66
Q1 2020	101,300	$4,006	$21.15	$11.85 - $24.90
Q4 2019	94,700	$4,867	$23.85	$21.57 - $26.34
Q3 2019	96,500	$5,004	$24.29	$20.61 - $27.49
Q2 2019	92,200	$4,684	$28.60	$23.50 - $32.78
Q1 2019	62,100	$3,645	$24.16	$19.52 - $28.43