DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q4 2021
Shares 9,483,877 Value ($000) $532,709 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 24,832,943 Value ($000) $2,583,619 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 24,832,943 Value ($000) $2,475,099 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 24,832,943 Value ($000) $2,189,024 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 24,832,943 Value ($000) $1,820,006 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 24,106,175 Value ($000) $1,631,747 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 21,126,599 Value ($000) $1,160,695 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 14,954,673 Value ($000) $591,457 Avg Close $21.15 Range $11.85 - $24.90