DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,179,008 Value ($000) $400,174 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,712,468 Value ($000) $384,547 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,359,251 Value ($000) $411,844 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,822,328 Value ($000) $439,555 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,721,395 Value ($000) $313,614 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,850,607 Value ($000) $219,371 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,158,231 Value ($000) $159,732 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 889,388 Value ($000) $101,488 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 608,279 Value ($000) $46,533 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 489,200 Value ($000) $33,706 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 817,356 Value ($000) $44,227 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,034,475 Value ($000) $41,596 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,070,064 Value ($000) $43,038 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,309,910 Value ($000) $44,760 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 1,368,188 Value ($000) $63,223 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,219,903 Value ($000) $61,227 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 1,111,286 Value ($000) $62,420 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 440,032 Value ($000) $45,781 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 323,895 Value ($000) $32,282 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 336,057 Value ($000) $29,624 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,334,311 Value ($000) $97,792 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,935,115 Value ($000) $130,989 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 818,452 Value ($000) $44,966 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 3,480,617 Value ($000) $137,659 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,202,887 Value ($000) $61,816 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,492,162 Value ($000) $77,384 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 4,655,977 Value ($000) $236,524 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 4,771,214 Value ($000) $280,022 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 2,814,299 Value ($000) $137,535 Avg Close $25.10 Range $19.32 - $27.58