DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 51,850 Value ($000) $6,527 Avg Close $140.75 Range $116.56 - $168.08
Q1 2025
Shares 28,599 Value ($000) $2,607 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 349,824 Value ($000) $40,314 Avg Close $123.15 Range $108.20 - $145.02
Q1 2024
Shares 113,952 Value ($000) $13,003 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 206,484 Value ($000) $15,796 Avg Close $68.27 Range $61.80 - $74.91
Q1 2023
Shares 1,169,880 Value ($000) $47,041 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 887,469 Value ($000) $35,694 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 1,556,741 Value ($000) $53,194 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 472,099 Value ($000) $21,816 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 1,154,036 Value ($000) $57,921 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 808,548 Value ($000) $45,416 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 131,937 Value ($000) $13,727 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 99,865 Value ($000) $8,803 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 47,424 Value ($000) $3,210 Avg Close $28.60 Range $23.73 - $32.00