DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 36,117 Value ($000) $4,546 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 46,567 Value ($000) $6,602 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 46,271 Value ($000) $5,673 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 43,812 Value ($000) $3,993 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 46,246 Value ($000) $5,329 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 41,926 Value ($000) $4,970 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 23,755 Value ($000) $3,276 Avg Close $130.64 Range $110.99 - $175.26
Q4 2022
Shares 4,681 Value ($000) $188 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 10,591 Value ($000) $362 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 11,258 Value ($000) $520 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 13,278 Value ($000) $666 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 9,070 Value ($000) $509 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 1,863 Value ($000) $194 Avg Close $45.70 Range $42.09 - $49.37