DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 15,400 Value ($000) $1,939 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 15,900 Value ($000) $2,254 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 15,800 Value ($000) $1,937 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 16,800 Value ($000) $1,531 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 16,500 Value ($000) $1,901 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 16,200 Value ($000) $1,920 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,400	$1,939	$140.75	$116.56 - $168.08
Q3 2025	15,900	$2,254	$129.18	$117.28 - $141.61
Q2 2025	15,800	$1,937	$101.32	$65.33 - $126.18
Q1 2025	16,800	$1,531	$104.22	$87.10 - $123.52
Q4 2024	16,500	$1,901	$123.15	$108.20 - $145.02
Q3 2024	16,200	$1,920	$113.89	$85.07 - $146.52