DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 218,029 Value ($000) $27,445 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 144,857 Value ($000) $20,536 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 76,776 Value ($000) $9,413 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 137,525 Value ($000) $12,535 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 89,884 Value ($000) $10,358 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 123,696 Value ($000) $14,663 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 112,346 Value ($000) $15,494 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 120,698 Value ($000) $13,773 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 111,608 Value ($000) $8,538 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 110,769 Value ($000) $7,632 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 125,980 Value ($000) $6,817 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 120,323 Value ($000) $4,838 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 129,111 Value ($000) $5,004 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 151,134 Value ($000) $5,164 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 143,544 Value ($000) $6,803 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 150,699 Value ($000) $8,186 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 133,648 Value ($000) $7,553 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 81,729 Value ($000) $8,504 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 81,595 Value ($000) $8,339 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 85,701 Value ($000) $7,555 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 102,867 Value ($000) $8,224 Avg Close $31.93 Range $27.36 - $35.03