DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 889,308 Value ($000) $111,946 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 932,908 Value ($000) $132,258 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 977,208 Value ($000) $119,806 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 910,108 Value ($000) $82,956 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 896,008 Value ($000) $103,256 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 835,308 Value ($000) $99,017 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 778,208 Value ($000) $107,323 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 719,108 Value ($000) $82,057 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 800,708 Value ($000) $61,254 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 824,908 Value ($000) $56,836 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 929,508 Value ($000) $50,296 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,025,708 Value ($000) $41,244 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,079,808 Value ($000) $43,430 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,188,775 Value ($000) $40,620 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,259,775 Value ($000) $58,214 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,259,775 Value ($000) $63,228 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,055,075 Value ($000) $59,264 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,097,375 Value ($000) $114,171 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 1,075,075 Value ($000) $107,153 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,082,175 Value ($000) $95,394 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,042,475 Value ($000) $76,403 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,063,775 Value ($000) $72,007 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,081,875 Value ($000) $59,438 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 753,375 Value ($000) $29,796 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 606,975 Value ($000) $31,192 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 613,075 Value ($000) $31,794 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 608,525 Value ($000) $30,913 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 624,425 Value ($000) $36,648 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 510,300 Value ($000) $24,938 Avg Close $25.10 Range $19.32 - $27.58