DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 50,756 Value ($000) $6,389 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 53,756 Value ($000) $8 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 52,156 Value ($000) $6 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 45,656 Value ($000) $4 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 50,856 Value ($000) $6 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 46,156 Value ($000) $5 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 74,014 Value ($000) $8 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 69,914 Value ($000) $5 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 74,756 Value ($000) $5 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 69,456 Value ($000) $4 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 81,856 Value ($000) $3,291 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 85,356 Value ($000) $3,433 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 111,956 Value ($000) $5,173 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 111,956 Value ($000) $5,173 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 114,656 Value ($000) $5,755 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 106,156 Value ($000) $5,963 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 103,456 Value ($000) $10,764 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 100,356 Value ($000) $10,002 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 97,356 Value ($000) $8,582 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 98,456 Value ($000) $7,216 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 87,956 Value ($000) $5,954 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 85,856 Value ($000) $4,717 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 73,656 Value ($000) $2,913 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 67,856 Value ($000) $3,487 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 61,456 Value ($000) $3,187 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 58,756 Value ($000) $2,985 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 69,156 Value ($000) $4,059 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 40,414 Value ($000) $1,975 Avg Close $25.10 Range $19.32 - $27.58