DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2025

Shares 4,193 Value ($000) $594 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 3,385 Value ($000) $415 Avg Close $101.32 Range $65.33 - $126.18

Q3 2022

Shares 164,770 Value ($000) $5,630 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 86,938 Value ($000) $4,017 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 214,314 Value ($000) $10,756 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 252,200 Value ($000) $14,166 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,193	$594	$129.18	$117.28 - $141.61
Q2 2025	3,385	$415	$101.32	$65.33 - $126.18
Q3 2022	164,770	$5,630	$39.10	$31.45 - $45.81
Q2 2022	86,938	$4,017	$43.54	$35.38 - $48.56
Q1 2022	214,314	$10,756	$51.17	$44.90 - $56.42
Q4 2021	252,200	$14,166	$51.11	$47.83 - $54.54