DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 158,777 Value ($000) $19,987 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 129,517 Value ($000) $18,362 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 20,718 Value ($000) $2,540 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 142,264 Value ($000) $12,967 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 82,488 Value ($000) $9,506 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 109,055 Value ($000) $12,927 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 109,204 Value ($000) $15,060 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 333,736 Value ($000) $38,083 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 579,478 Value ($000) $44,330 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 819,716 Value ($000) $56,478 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 533,441 Value ($000) $28,864 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 407,223 Value ($000) $16,374 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 171,274 Value ($000) $6,889 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 556,229 Value ($000) $19,006 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 216,118 Value ($000) $9,987 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 290,689 Value ($000) $14,590 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 462,822 Value ($000) $25,997 Avg Close $51.11 Range $47.83 - $54.54

Q2 2021

Shares 74,960 Value ($000) $7,471 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 10,193 Value ($000) $899 Avg Close $37.55 Range $32.61 - $42.52

Q4 2019

Shares 246,685 Value ($000) $12,677 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 223,330 Value ($000) $11,582 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 314,420 Value ($000) $15,972 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 2,116,790 Value ($000) $124,234 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 169,293 Value ($000) $8,274 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,777	$19,987	$140.75	$116.56 - $168.08
Q3 2025	129,517	$18,362	$129.18	$117.28 - $141.61
Q2 2025	20,718	$2,540	$101.32	$65.33 - $126.18
Q1 2025	142,264	$12,967	$104.22	$87.10 - $123.52
Q4 2024	82,488	$9,506	$123.15	$108.20 - $145.02
Q3 2024	109,055	$12,927	$113.89	$85.07 - $146.52
Q2 2024	109,204	$15,060	$130.64	$110.99 - $175.26
Q1 2024	333,736	$38,083	$90.57	$71.88 - $127.32
Q4 2023	579,478	$44,330	$68.27	$61.80 - $74.91
Q3 2023	819,716	$56,478	$57.22	$50.06 - $70.03
Q2 2023	533,441	$28,864	$43.87	$37.78 - $52.16
Q1 2023	407,223	$16,374	$38.07	$34.05 - $41.49
Q4 2022	171,274	$6,889	$37.09	$30.61 - $42.61
Q3 2022	556,229	$19,006	$39.10	$31.45 - $45.81
Q2 2022	216,118	$9,987	$43.54	$35.38 - $48.56
Q1 2022	290,689	$14,590	$51.17	$44.90 - $56.42
Q4 2021	462,822	$25,997	$51.11	$47.83 - $54.54
Q2 2021	74,960	$7,471	$45.97	$40.93 - $48.61
Q1 2021	10,193	$899	$37.55	$32.61 - $42.52
Q4 2019	246,685	$12,677	$23.85	$21.57 - $26.34
Q3 2019	223,330	$11,582	$24.29	$20.61 - $27.49
Q2 2019	314,420	$15,972	$28.60	$23.50 - $32.78
Q1 2019	2,116,790	$124,234	$24.16	$19.52 - $28.43
Q4 2018	169,293	$8,274	$25.10	$19.32 - $27.58