DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 20,635 Value ($000) $2,598 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 14,735 Value ($000) $2,089 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,820 Value ($000) $1,327 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,167 Value ($000) $927 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 13,487 Value ($000) $1,554 Avg Close $123.15 Range $108.20 - $145.02
Q2 2022
Shares 4,966 Value ($000) $229 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 4,065 Value ($000) $228 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 3,558 Value ($000) $355 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,371 Value ($000) $297 Avg Close $37.55 Range $32.61 - $42.52
Q1 2020
Shares 7,531 Value ($000) $298 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 12,632 Value ($000) $649 Avg Close $23.85 Range $21.57 - $26.34