DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q2 2025

Shares 2,686 Value ($000) $329 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 37,186 Value ($000) $3,390 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 31,079 Value ($000) $3,582 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 29,911 Value ($000) $3,546 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 30,848 Value ($000) $4,254 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,686	$329	$101.32	$65.33 - $126.18
Q1 2025	37,186	$3,390	$104.22	$87.10 - $123.52
Q4 2024	31,079	$3,582	$123.15	$108.20 - $145.02
Q3 2024	29,911	$3,546	$113.89	$85.07 - $146.52
Q2 2024	30,848	$4,254	$130.64	$110.99 - $175.26