DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2025

Shares 175,111 Value ($000) $24,825 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 136,496 Value ($000) $16,734 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 133,190 Value ($000) $15,349 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 195,000 Value ($000) $26,892 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 195,000 Value ($000) $26,892 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	175,111	$24,825	$129.18	$117.28 - $141.61
Q2 2025	136,496	$16,734	$101.32	$65.33 - $126.18
Q4 2024	133,190	$15,349	$123.15	$108.20 - $145.02
Q3 2024	195,000	$26,892	$113.89	$85.07 - $146.52
Q2 2024	195,000	$26,892	$130.64	$110.99 - $175.26