DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2024
Shares 150,000 Value ($000) $17 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 200,000 Value ($000) $24 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 168,000 Value ($000) $19 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 255,000 Value ($000) $20 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 505,000 Value ($000) $35 Avg Close $57.22 Range $50.06 - $70.03