DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 93,424 Value ($000) $11,074 Avg Close $113.89 Range $85.07 - $146.52

Q1 2024

Shares 205,171 Value ($000) $23,412 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 363,571 Value ($000) $25,050 Avg Close $57.22 Range $50.06 - $70.03

Q3 2022

Shares 16,997 Value ($000) $581 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 152,441 Value ($000) $7,044 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 78,179 Value ($000) $3,924 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 181,871 Value ($000) $10,216 Avg Close $51.11 Range $47.83 - $54.54

Q2 2021

Shares 81,897 Value ($000) $8,163 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 13,871 Value ($000) $1,223 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	93,424	$11,074	$113.89	$85.07 - $146.52
Q1 2024	205,171	$23,412	$90.57	$71.88 - $127.32
Q3 2023	363,571	$25,050	$57.22	$50.06 - $70.03
Q3 2022	16,997	$581	$39.10	$31.45 - $45.81
Q2 2022	152,441	$7,044	$43.54	$35.38 - $48.56
Q1 2022	78,179	$3,924	$51.17	$44.90 - $56.42
Q4 2021	181,871	$10,216	$51.11	$47.83 - $54.54
Q2 2021	81,897	$8,163	$45.97	$40.93 - $48.61
Q1 2021	13,871	$1,223	$37.55	$32.61 - $42.52