DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 15,961 Value ($000) $2,009 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 15,061 Value ($000) $2,135 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 15,454 Value ($000) $1,895 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 12,707 Value ($000) $1,158 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 14,515 Value ($000) $1,673 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 15,672 Value ($000) $1,858 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,303 Value ($000) $2,662 Avg Close $130.64 Range $110.99 - $175.26
Q1 2023
Shares 18,683 Value ($000) $751 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 20,196 Value ($000) $812 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 20,196 Value ($000) $690 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 20,196 Value ($000) $933 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 20,196 Value ($000) $1,014 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 20,196 Value ($000) $1,134 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 20,196 Value ($000) $2,109 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 20,196 Value ($000) $1,987 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 19,855 Value ($000) $1,750 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,188 Value ($000) $311 Avg Close $31.93 Range $27.36 - $35.03