DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025
Shares 3,277 Value ($000) $402 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,277 Value ($000) $299 Avg Close $104.22 Range $87.10 - $123.52
Q2 2024
Shares 3,144 Value ($000) $434 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,144 Value ($000) $359 Avg Close $90.57 Range $71.88 - $127.32