DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 37,925 Value ($000) $4,773 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 34,045 Value ($000) $5 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 36,379 Value ($000) $4 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 28,183 Value ($000) $3 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 28,337 Value ($000) $3 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 31,994 Value ($000) $4 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 43,675 Value ($000) $5 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 28,947 Value ($000) $2 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 19,709 Value ($000) $1 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 40,200 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 64,500 Value ($000) $3 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 21,900 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 69,200 Value ($000) $2,364 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 75,400 Value ($000) $3,485 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 54,000 Value ($000) $2,710 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 54,000 Value ($000) $3,034 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 35,000 Value ($000) $3,642 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 36,500 Value ($000) $3,638 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 12,700 Value ($000) $1,119 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 10,100 Value ($000) $740 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 5,400 Value ($000) $366 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 4,400 Value ($000) $242 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 4,400 Value ($000) $174 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 4,400 Value ($000) $226 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,925	$4,773	$140.75	$116.56 - $168.08
Q3 2025	34,045	$5	$129.18	$117.28 - $141.61
Q2 2025	36,379	$4	$101.32	$65.33 - $126.18
Q1 2025	28,183	$3	$104.22	$87.10 - $123.52
Q3 2024	28,337	$3	$113.89	$85.07 - $146.52
Q2 2024	31,994	$4	$130.64	$110.99 - $175.26
Q1 2024	43,675	$5	$90.57	$71.88 - $127.32
Q4 2023	28,947	$2	$68.27	$61.80 - $74.91
Q3 2023	19,709	$1	$57.22	$50.06 - $70.03
Q2 2023	40,200	$2	$43.87	$37.78 - $52.16
Q1 2023	64,500	$3	$38.07	$34.05 - $41.49
Q4 2022	21,900	$1	$37.09	$30.61 - $42.61
Q3 2022	69,200	$2,364	$39.10	$31.45 - $45.81
Q2 2022	75,400	$3,485	$43.54	$35.38 - $48.56
Q1 2022	54,000	$2,710	$51.17	$44.90 - $56.42
Q4 2021	54,000	$3,034	$51.11	$47.83 - $54.54
Q3 2021	35,000	$3,642	$45.70	$42.09 - $49.37
Q2 2021	36,500	$3,638	$45.97	$40.93 - $48.61
Q1 2021	12,700	$1,119	$37.55	$32.61 - $42.52
Q4 2020	10,100	$740	$31.93	$27.36 - $35.03
Q3 2020	5,400	$366	$28.60	$23.73 - $32.00
Q2 2020	4,400	$242	$20.60	$16.51 - $25.66
Q1 2020	4,400	$174	$21.15	$11.85 - $24.90
Q4 2019	4,400	$226	$23.85	$21.57 - $26.34