DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 3,323 Value ($000) $418 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,414 Value ($000) $484 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,429 Value ($000) $420 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,433 Value ($000) $313 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,445 Value ($000) $397 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,606 Value ($000) $427 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,653 Value ($000) $504 Avg Close $130.64 Range $110.99 - $175.26
Q4 2018
Shares 9,120 Value ($000) $446 Avg Close $25.10 Range $19.32 - $27.58