DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 28,245 Value ($000) $3,555 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 15,159 Value ($000) $2,149 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,939 Value ($000) $973 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 9,139 Value ($000) $833 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 13,350 Value ($000) $1,538 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,339 Value ($000) $1,107 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 13,813 Value ($000) $1,905 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,839 Value ($000) $438 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,939 Value ($000) $454 Avg Close $68.27 Range $61.80 - $74.91