DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Blue Owl Capital Holdings LP's Holding History (CIK: 0001858703)

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

Q4 2025
Shares 53,848 Value ($000) $6,778 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 52,334 Value ($000) $7,419 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 20,848 Value ($000) $2,556 Avg Close $101.32 Range $65.33 - $126.18
Q1 2024
Shares 41,245 Value ($000) $4,706 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 35,091 Value ($000) $2,684 Avg Close $68.27 Range $61.80 - $74.91
Q4 2022
Shares 45,271 Value ($000) $1,821 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 45,271 Value ($000) $1,547 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 45,271 Value ($000) $2,092 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 45,271 Value ($000) $2,272 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 45,271 Value ($000) $2,543 Avg Close $51.11 Range $47.83 - $54.54