DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q2 2025
Shares 114,085 Value ($000) $13,987 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 156,285 Value ($000) $14,245 Avg Close $104.22 Range $87.10 - $123.52