DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,028,186 Value ($000) $129,428 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 317,625 Value ($000) $45,030 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 160,193 Value ($000) $19,640 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 259,719 Value ($000) $23,673 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,136 Value ($000) $1,168 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 384,827 Value ($000) $45,617 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 387,086 Value ($000) $53,383 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,195,871 Value ($000) $136,461 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 290,592 Value ($000) $22,230 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 18,448 Value ($000) $1,271 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 112,058 Value ($000) $6,063 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,573,523 Value ($000) $63,271 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 285,454 Value ($000) $11 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 315,538 Value ($000) $10,782 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 222,032 Value ($000) $10,260 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 37,212 Value ($000) $1,868 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 2,153 Value ($000) $224 Avg Close $45.70 Range $42.09 - $49.37