DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 57,241 Value ($000) $7,205 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 60,663 Value ($000) $8,599 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 60,663 Value ($000) $7,433 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 53,356 Value ($000) $4,860 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 63,356 Value ($000) $7,300 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 10,000 Value ($000) $1,185 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 10,000 Value ($000) $1,378 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 18,200 Value ($000) $2,077 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 18,200 Value ($000) $1,392 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 20,900 Value ($000) $1,441 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 20,900 Value ($000) $1,131 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 20,900 Value ($000) $840 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 20,900 Value ($000) $840 Avg Close $37.09 Range $30.61 - $42.61

Q2 2022

Shares 21,517 Value ($000) $995 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 23,535 Value ($000) $1,181 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 58,228 Value ($000) $3,272 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 58,228 Value ($000) $6,055 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 11,572 Value ($000) $1,153 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 11,572 Value ($000) $1,020 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 11,572 Value ($000) $848 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 15,872 Value ($000) $1,074 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 15,872 Value ($000) $872 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 31,500 Value ($000) $1,243 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 31,500 Value ($000) $1,619 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,241	$7,205	$140.75	$116.56 - $168.08
Q3 2025	60,663	$8,599	$129.18	$117.28 - $141.61
Q2 2025	60,663	$7,433	$101.32	$65.33 - $126.18
Q1 2025	53,356	$4,860	$104.22	$87.10 - $123.52
Q4 2024	63,356	$7,300	$123.15	$108.20 - $145.02
Q3 2024	10,000	$1,185	$113.89	$85.07 - $146.52
Q2 2024	10,000	$1,378	$130.64	$110.99 - $175.26
Q1 2024	18,200	$2,077	$90.57	$71.88 - $127.32
Q4 2023	18,200	$1,392	$68.27	$61.80 - $74.91
Q3 2023	20,900	$1,441	$57.22	$50.06 - $70.03
Q2 2023	20,900	$1,131	$43.87	$37.78 - $52.16
Q1 2023	20,900	$840	$38.07	$34.05 - $41.49
Q4 2022	20,900	$840	$37.09	$30.61 - $42.61
Q2 2022	21,517	$995	$43.54	$35.38 - $48.56
Q1 2022	23,535	$1,181	$51.17	$44.90 - $56.42
Q4 2021	58,228	$3,272	$51.11	$47.83 - $54.54
Q3 2021	58,228	$6,055	$45.70	$42.09 - $49.37
Q2 2021	11,572	$1,153	$45.97	$40.93 - $48.61
Q1 2021	11,572	$1,020	$37.55	$32.61 - $42.52
Q4 2020	11,572	$848	$31.93	$27.36 - $35.03
Q3 2020	15,872	$1,074	$28.60	$23.73 - $32.00
Q2 2020	15,872	$872	$20.60	$16.51 - $25.66
Q1 2020	31,500	$1,243	$21.15	$11.85 - $24.90
Q4 2019	31,500	$1,619	$23.85	$21.57 - $26.34