DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 694,686 Value ($000) $87,447 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 800,106 Value ($000) $113,431 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 1,000,000 Value ($000) $91,150 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,250,000 Value ($000) $144,050 Avg Close $123.15 Range $108.20 - $145.02
Q4 2022
Shares 22,520 Value ($000) $906 Avg Close $37.09 Range $30.61 - $42.61
Q4 2019
Shares 31,127 Value ($000) $1,600 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 17,367 Value ($000) $901 Avg Close $24.29 Range $20.61 - $27.49