DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q3 2025

Shares 1,729 Value ($000) $245 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,729 Value ($000) $212 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 700 Value ($000) $83 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 700 Value ($000) $97 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 700 Value ($000) $80 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,729	$245	$129.18	$117.28 - $141.61
Q2 2025	1,729	$212	$101.32	$65.33 - $126.18
Q3 2024	700	$83	$113.89	$85.07 - $146.52
Q2 2024	700	$97	$130.64	$110.99 - $175.26
Q1 2024	700	$80	$90.57	$71.88 - $127.32