DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 12,356 Value ($000) $1,555 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,803 Value ($000) $823 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 897 Value ($000) $110 Avg Close $101.32 Range $65.33 - $126.18

Q2 2024

Shares 15,889 Value ($000) $2,191 Avg Close $130.64 Range $110.99 - $175.26

Q4 2021

Shares 430,000 Value ($000) $24,153 Avg Close $51.11 Range $47.83 - $54.54

Q1 2021

Shares 93,000 Value ($000) $8,198 Avg Close $37.55 Range $32.61 - $42.52

Q2 2020

Shares 549,437 Value ($000) $30,186 Avg Close $20.60 Range $16.51 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,356	$1,555	$140.75	$116.56 - $168.08
Q3 2025	5,803	$823	$129.18	$117.28 - $141.61
Q2 2025	897	$110	$101.32	$65.33 - $126.18
Q2 2024	15,889	$2,191	$130.64	$110.99 - $175.26
Q4 2021	430,000	$24,153	$51.11	$47.83 - $54.54
Q1 2021	93,000	$8,198	$37.55	$32.61 - $42.52
Q2 2020	549,437	$30,186	$20.60	$16.51 - $25.66