DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 20,961 Value ($000) $2,681 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12,446 Value ($000) $1,764 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 12,471 Value ($000) $1,529 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 11,562 Value ($000) $1,054 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 11,542 Value ($000) $1,325 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,953 Value ($000) $350 Avg Close $113.89 Range $85.07 - $146.52
Q2 2023
Shares 4,500 Value ($000) $242 Avg Close $43.87 Range $37.78 - $52.16
Q2 2022
Shares 4,500 Value ($000) $208 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 4,500 Value ($000) $226 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,500 Value ($000) $254 Avg Close $51.11 Range $47.83 - $54.54