DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FengHe Fund Management Pte. Ltd.'s Holding History (CIK: 0001660531)

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

Q2 2024

Shares 146,056 Value ($000) $20,143 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 134,946 Value ($000) $15,399 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 134,946 Value ($000) $10,323 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	146,056	$20,143	$130.64	$110.99 - $175.26
Q1 2024	134,946	$15,399	$90.57	$71.88 - $127.32
Q4 2023	134,946	$10,323	$68.27	$61.80 - $74.91