DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q1 2023
Shares 16,000 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 16,000 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 6,000 Value ($000) $205 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 6,000 Value ($000) $277 Avg Close $43.54 Range $35.38 - $48.56