DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 38,641 Value ($000) $4,864 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 133,245 Value ($000) $18,890 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 69,580 Value ($000) $8,531 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 64,876 Value ($000) $5,913 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 59,757 Value ($000) $6,886 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 49,973 Value ($000) $5,924 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 31,409 Value ($000) $4,332 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,641	$4,864	$140.75	$116.56 - $168.08
Q3 2025	133,245	$18,890	$129.18	$117.28 - $141.61
Q2 2025	69,580	$8,531	$101.32	$65.33 - $126.18
Q1 2025	64,876	$5,913	$104.22	$87.10 - $123.52
Q4 2024	59,757	$6,886	$123.15	$108.20 - $145.02
Q3 2024	49,973	$5,924	$113.89	$85.07 - $146.52
Q2 2024	31,409	$4,332	$130.64	$110.99 - $175.26