DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 803,983 Value ($000) $101,205 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 786,221 Value ($000) $111,463 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 730,111 Value ($000) $89,512 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 726,956 Value ($000) $66,262 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 639,211 Value ($000) $73,663 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 620,406 Value ($000) $73,543 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 570,102 Value ($000) $78,623 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 604,131 Value ($000) $68,937 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 613,241 Value ($000) $46,913 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 613,241 Value ($000) $42,271 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 209,247 Value ($000) $11,111 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 301,194 Value ($000) $12,006 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 100,841 Value ($000) $4,056 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 596,380 Value ($000) $20,390 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 590,121 Value ($000) $27,269 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 577,264 Value ($000) $28,973 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 570,785 Value ($000) $32,061 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 448,011 Value ($000) $46,611 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 480,227 Value ($000) $47,864 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 466,291 Value ($000) $41,104 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 381,222 Value ($000) $27,940 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 414,301 Value ($000) $27,887 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 414,301 Value ($000) $22,762 Avg Close $20.60 Range $16.51 - $25.66
Q3 2019
Shares 503,143 Value ($000) $26,093 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 477,996 Value ($000) $24,282 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 451,085 Value ($000) $26,474 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 438,531 Value ($000) $23,847 Avg Close $25.10 Range $19.32 - $27.58