DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BDF-GESTION's Holding History (CIK: 0001632812)

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

Q4 2025

Shares 19,204 Value ($000) $2,417 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 10,925 Value ($000) $1,549 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 13,198 Value ($000) $1,618 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 14,637 Value ($000) $1,334 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 14,637 Value ($000) $1,687 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 16,539 Value ($000) $9,589 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 16,539 Value ($000) $2,281 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,204	$2,417	$140.75	$116.56 - $168.08
Q3 2025	10,925	$1,549	$129.18	$117.28 - $141.61
Q2 2025	13,198	$1,618	$101.32	$65.33 - $126.18
Q1 2025	14,637	$1,334	$104.22	$87.10 - $123.52
Q4 2024	14,637	$1,687	$123.15	$108.20 - $145.02
Q3 2024	16,539	$9,589	$113.89	$85.07 - $146.52
Q2 2024	16,539	$2,281	$130.64	$110.99 - $175.26