DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 3,057 Value ($000) $385 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,604 Value ($000) $794 Avg Close $129.18 Range $117.28 - $141.61

Q2 2024

Shares 2,700 Value ($000) $372 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 11,123 Value ($000) $1,269 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 19,264 Value ($000) $1,474 Avg Close $68.27 Range $61.80 - $74.91

Q1 2023

Shares 13,775 Value ($000) $554 Avg Close $38.07 Range $34.05 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,057	$385	$140.75	$116.56 - $168.08
Q3 2025	5,604	$794	$129.18	$117.28 - $141.61
Q2 2024	2,700	$372	$130.64	$110.99 - $175.26
Q1 2024	11,123	$1,269	$90.57	$71.88 - $127.32
Q4 2023	19,264	$1,474	$68.27	$61.80 - $74.91
Q1 2023	13,775	$554	$38.07	$34.05 - $41.49