DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 968 Value ($000) $122 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 968 Value ($000) $137 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 960 Value ($000) $118 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 960 Value ($000) $88 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 960 Value ($000) $111 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,350 Value ($000) $279 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,200 Value ($000) $303 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,700 Value ($000) $194 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,700 Value ($000) $207 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 2,700 Value ($000) $186 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 1,326 Value ($000) $53 Avg Close $37.09 Range $30.61 - $42.61
Q4 2019
Shares 758 Value ($000) $39 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 758 Value ($000) $39 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 758 Value ($000) $38 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 158 Value ($000) $9 Avg Close $24.16 Range $19.52 - $28.43