DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 7,595 Value ($000) $956 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 2,660 Value ($000) $326 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 254,046 Value ($000) $23,156 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 18,459 Value ($000) $2,188 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 33,316 Value ($000) $3,802 Avg Close $90.57 Range $71.88 - $127.32
Q1 2023
Shares 100,000 Value ($000) $4,021 Avg Close $38.07 Range $34.05 - $41.49
Q2 2022
Shares 900,000 Value ($000) $41,589 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 100,000 Value ($000) $5,617 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 755,077 Value ($000) $78,558 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 306,700 Value ($000) $30,569 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 389,700 Value ($000) $34,352 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 68,189 Value ($000) $4,998 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 33,127 Value ($000) $2,242 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 133,127 Value ($000) $7,314 Avg Close $20.60 Range $16.51 - $25.66