DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 7,374 Value ($000) $907 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 11,797 Value ($000) $1,074 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 11,797 Value ($000) $1,357 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 11,797 Value ($000) $1,404 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 12,742 Value ($000) $1,758 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 105,668 Value ($000) $12,046 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,374	$907	$101.32	$65.33 - $126.18
Q1 2025	11,797	$1,074	$104.22	$87.10 - $123.52
Q4 2024	11,797	$1,357	$123.15	$108.20 - $145.02
Q3 2024	11,797	$1,404	$113.89	$85.07 - $146.52
Q2 2024	12,742	$1,758	$130.64	$110.99 - $175.26
Q1 2024	105,668	$12,046	$90.57	$71.88 - $127.32