DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025

Shares 688,576 Value ($000) $86,678 Avg Close $140.75 Range $116.56 - $168.08

Q1 2025

Shares 132,896 Value ($000) $12,113 Avg Close $104.22 Range $87.10 - $123.52

Q1 2024

Shares 81,947 Value ($000) $9,351 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 55,397 Value ($000) $4,238 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 144,418 Value ($000) $9,950 Avg Close $57.22 Range $50.06 - $70.03

Q1 2023

Shares 370,640 Value ($000) $15 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 84,941 Value ($000) $3 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 281,799 Value ($000) $9,629 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 477,451 Value ($000) $22,063 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 169,746 Value ($000) $8,520 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 25,475 Value ($000) $1,431 Avg Close $51.11 Range $47.83 - $54.54

Q1 2019

Shares 11,863 Value ($000) $696 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	688,576	$86,678	$140.75	$116.56 - $168.08
Q1 2025	132,896	$12,113	$104.22	$87.10 - $123.52
Q1 2024	81,947	$9,351	$90.57	$71.88 - $127.32
Q4 2023	55,397	$4,238	$68.27	$61.80 - $74.91
Q3 2023	144,418	$9,950	$57.22	$50.06 - $70.03
Q1 2023	370,640	$15	$38.07	$34.05 - $41.49
Q4 2022	84,941	$3	$37.09	$30.61 - $42.61
Q3 2022	281,799	$9,629	$39.10	$31.45 - $45.81
Q2 2022	477,451	$22,063	$43.54	$35.38 - $48.56
Q1 2022	169,746	$8,520	$51.17	$44.90 - $56.42
Q4 2021	25,475	$1,431	$51.11	$47.83 - $54.54
Q1 2019	11,863	$696	$24.16	$19.52 - $28.43