DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 67,900 Value ($000) $8,547 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 69,200 Value ($000) $9,810 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 65,800 Value ($000) $8,067 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 64,500 Value ($000) $5,879 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 77,300 Value ($000) $8,908 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 87,300 Value ($000) $10,349 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 62,900 Value ($000) $8,675 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 49,700 Value ($000) $5,671 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 48,500 Value ($000) $3,710 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 70,200 Value ($000) $4,837 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 73,200 Value ($000) $3,961 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 114,500 Value ($000) $4,604 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 174,800 Value ($000) $7,030 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 80,900 Value ($000) $2,764 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 81,200 Value ($000) $3,752 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 30,100 Value ($000) $1,511 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 36,600 Value ($000) $2,056 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 59,000 Value ($000) $6,138 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 81,000 Value ($000) $8,073 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 50,900 Value ($000) $4,487 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 51,000 Value ($000) $3,738 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 43,100 Value ($000) $2,917 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 28,300 Value ($000) $1,555 Avg Close $20.60 Range $16.51 - $25.66

Q4 2019

Shares 370,600 Value ($000) $19,045 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 379,600 Value ($000) $19,686 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 379,600 Value ($000) $19,284 Avg Close $28.60 Range $23.50 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,900	$8,547	$140.75	$116.56 - $168.08
Q3 2025	69,200	$9,810	$129.18	$117.28 - $141.61
Q2 2025	65,800	$8,067	$101.32	$65.33 - $126.18
Q1 2025	64,500	$5,879	$104.22	$87.10 - $123.52
Q4 2024	77,300	$8,908	$123.15	$108.20 - $145.02
Q3 2024	87,300	$10,349	$113.89	$85.07 - $146.52
Q2 2024	62,900	$8,675	$130.64	$110.99 - $175.26
Q1 2024	49,700	$5,671	$90.57	$71.88 - $127.32
Q4 2023	48,500	$3,710	$68.27	$61.80 - $74.91
Q3 2023	70,200	$4,837	$57.22	$50.06 - $70.03
Q2 2023	73,200	$3,961	$43.87	$37.78 - $52.16
Q1 2023	114,500	$4,604	$38.07	$34.05 - $41.49
Q4 2022	174,800	$7,030	$37.09	$30.61 - $42.61
Q3 2022	80,900	$2,764	$39.10	$31.45 - $45.81
Q2 2022	81,200	$3,752	$43.54	$35.38 - $48.56
Q1 2022	30,100	$1,511	$51.17	$44.90 - $56.42
Q4 2021	36,600	$2,056	$51.11	$47.83 - $54.54
Q3 2021	59,000	$6,138	$45.70	$42.09 - $49.37
Q2 2021	81,000	$8,073	$45.97	$40.93 - $48.61
Q1 2021	50,900	$4,487	$37.55	$32.61 - $42.52
Q4 2020	51,000	$3,738	$31.93	$27.36 - $35.03
Q3 2020	43,100	$2,917	$28.60	$23.73 - $32.00
Q2 2020	28,300	$1,555	$20.60	$16.51 - $25.66
Q4 2019	370,600	$19,045	$23.85	$21.57 - $26.34
Q3 2019	379,600	$19,686	$24.29	$20.61 - $27.49
Q2 2019	379,600	$19,284	$28.60	$23.50 - $32.78