DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025

Shares 6,818 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 19,334 Value ($000) $3 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 15,054 Value ($000) $2 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 6,193 Value ($000) $1 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 6,619 Value ($000) $1 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 15,990 Value ($000) $2 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 109,433 Value ($000) $15 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 88,767 Value ($000) $10 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 126,152 Value ($000) $10 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 130,766 Value ($000) $9 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 130,831 Value ($000) $7 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 158,883 Value ($000) $6 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 168,434 Value ($000) $7 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 178,155 Value ($000) $6,086 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 190,729 Value ($000) $8,812 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 214,997 Value ($000) $10,790 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 231,014 Value ($000) $12,975 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 122,748 Value ($000) $12,770 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 120,768 Value ($000) $12,036 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 120,223 Value ($000) $10,596 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 98,394 Value ($000) $7,210 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 91,737 Value ($000) $6,209 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 69,419 Value ($000) $3,813 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 290 Value ($000) $12 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 400 Value ($000) $19 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 312 Value ($000) $15 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,818	$1	$140.75	$116.56 - $168.08
Q3 2025	19,334	$3	$129.18	$117.28 - $141.61
Q2 2025	15,054	$2	$101.32	$65.33 - $126.18
Q1 2025	6,193	$1	$104.22	$87.10 - $123.52
Q4 2024	6,619	$1	$123.15	$108.20 - $145.02
Q3 2024	15,990	$2	$113.89	$85.07 - $146.52
Q2 2024	109,433	$15	$130.64	$110.99 - $175.26
Q1 2024	88,767	$10	$90.57	$71.88 - $127.32
Q4 2023	126,152	$10	$68.27	$61.80 - $74.91
Q3 2023	130,766	$9	$57.22	$50.06 - $70.03
Q2 2023	130,831	$7	$43.87	$37.78 - $52.16
Q1 2023	158,883	$6	$38.07	$34.05 - $41.49
Q4 2022	168,434	$7	$37.09	$30.61 - $42.61
Q3 2022	178,155	$6,086	$39.10	$31.45 - $45.81
Q2 2022	190,729	$8,812	$43.54	$35.38 - $48.56
Q1 2022	214,997	$10,790	$51.17	$44.90 - $56.42
Q4 2021	231,014	$12,975	$51.11	$47.83 - $54.54
Q3 2021	122,748	$12,770	$45.70	$42.09 - $49.37
Q2 2021	120,768	$12,036	$45.97	$40.93 - $48.61
Q1 2021	120,223	$10,596	$37.55	$32.61 - $42.52
Q4 2020	98,394	$7,210	$31.93	$27.36 - $35.03
Q3 2020	91,737	$6,209	$28.60	$23.73 - $32.00
Q2 2020	69,419	$3,813	$20.60	$16.51 - $25.66
Q1 2020	290	$12	$21.15	$11.85 - $24.90
Q4 2019	400	$19	$23.85	$21.57 - $26.34
Q3 2019	312	$15	$24.29	$20.61 - $27.49