DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 56,736 Value ($000) $7,142 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 136,626 Value ($000) $19,369 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 137,285 Value ($000) $16,831 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 132,547 Value ($000) $12,082 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 124,938 Value ($000) $14,395 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 26,542 Value ($000) $3,145 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 27,284 Value ($000) $3,763 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 36,633 Value ($000) $4,180 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 75,952 Value ($000) $5,815 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 17,046 Value ($000) $1,174 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 100,894 Value ($000) $5,459 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 105,131 Value ($000) $4,226 Avg Close $38.07 Range $34.05 - $41.49

Q3 2022

Shares 86,933 Value ($000) $2,969 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 83,851 Value ($000) $3,885 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 13,777 Value ($000) $689 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 53,322 Value ($000) $2,995 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 4,446 Value ($000) $463 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 10,869 Value ($000) $1,590 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 11,682 Value ($000) $1,030 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 46,056 Value ($000) $3,375 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 45,993 Value ($000) $3,113 Avg Close $28.60 Range $23.73 - $32.00

Q2 2019

Shares 4,706 Value ($000) $239 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 3,707 Value ($000) $218 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,736	$7,142	$140.75	$116.56 - $168.08
Q3 2025	136,626	$19,369	$129.18	$117.28 - $141.61
Q2 2025	137,285	$16,831	$101.32	$65.33 - $126.18
Q1 2025	132,547	$12,082	$104.22	$87.10 - $123.52
Q4 2024	124,938	$14,395	$123.15	$108.20 - $145.02
Q3 2024	26,542	$3,145	$113.89	$85.07 - $146.52
Q2 2024	27,284	$3,763	$130.64	$110.99 - $175.26
Q1 2024	36,633	$4,180	$90.57	$71.88 - $127.32
Q4 2023	75,952	$5,815	$68.27	$61.80 - $74.91
Q3 2023	17,046	$1,174	$57.22	$50.06 - $70.03
Q2 2023	100,894	$5,459	$43.87	$37.78 - $52.16
Q1 2023	105,131	$4,226	$38.07	$34.05 - $41.49
Q3 2022	86,933	$2,969	$39.10	$31.45 - $45.81
Q2 2022	83,851	$3,885	$43.54	$35.38 - $48.56
Q1 2022	13,777	$689	$51.17	$44.90 - $56.42
Q4 2021	53,322	$2,995	$51.11	$47.83 - $54.54
Q3 2021	4,446	$463	$45.70	$42.09 - $49.37
Q2 2021	10,869	$1,590	$45.97	$40.93 - $48.61
Q1 2021	11,682	$1,030	$37.55	$32.61 - $42.52
Q4 2020	46,056	$3,375	$31.93	$27.36 - $35.03
Q3 2020	45,993	$3,113	$28.60	$23.73 - $32.00
Q2 2019	4,706	$239	$28.60	$23.50 - $32.78
Q1 2019	3,707	$218	$24.16	$19.52 - $28.43