DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 177,189 Value ($000) $22,305 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 167,240 Value ($000) $23,710 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 174,881 Value ($000) $21,440 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 124,881 Value ($000) $11,383 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 433,181 Value ($000) $49,920 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 206,148 Value ($000) $24,437 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,035,630 Value ($000) $142,824 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 7,415,288 Value ($000) $846,159 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,714,573 Value ($000) $284,165 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 675,682 Value ($000) $46,554 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 803,852 Value ($000) $43,496 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 95,000 Value ($000) $3,821 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 95,000 Value ($000) $3,246 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 135,000 Value ($000) $6,238 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 203,500 Value ($000) $10,232 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 159,000 Value ($000) $8,985 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 110,000 Value ($000) $11,444 Avg Close $45.70 Range $42.09 - $49.37