DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 111,851 Value ($000) $14,080 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 119,263 Value ($000) $16,908 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 46,551 Value ($000) $5,707 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 48,956 Value ($000) $4,462 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 28,924 Value ($000) $3,333 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,333 Value ($000) $1,225 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,619 Value ($000) $2,706 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 27,257 Value ($000) $3,110 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 44,299 Value ($000) $3,389 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 38,299 Value ($000) $2,639 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 96,197 Value ($000) $5,205 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 12,025 Value ($000) $484 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,562 Value ($000) $224 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 20,462 Value ($000) $946 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 20,672 Value ($000) $1,038 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 19,226 Value ($000) $1,086 Avg Close $51.11 Range $47.83 - $54.54