DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 41,105 Value ($000) $5,174 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 28,072 Value ($000) $3,980 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 43,568 Value ($000) $3,971 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 8,851 Value ($000) $1,049 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,283 Value ($000) $729 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,608 Value ($000) $982 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,821 Value ($000) $292 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 13,157 Value ($000) $907 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 15,019 Value ($000) $813 Avg Close $43.87 Range $37.78 - $52.16
Q2 2021
Shares 4,552 Value ($000) $454 Avg Close $45.97 Range $40.93 - $48.61