DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 281,360 Value ($000) $35,958 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 273,850 Value ($000) $40,990 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 261,155 Value ($000) $31,790 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 270,992 Value ($000) $24,920 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 263,320 Value ($000) $30,654 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 276,830 Value ($000) $32,815 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 43,517 Value ($000) $6,001 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 40,457 Value ($000) $4,617 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 69,102 Value ($000) $5,286 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,197 Value ($000) $358 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 16,187 Value ($000) $876 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 85 Value ($000) $3 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 85 Value ($000) $3 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 4,533 Value ($000) $154 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 6,145 Value ($000) $283 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 15,106 Value ($000) $758 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 16,376 Value ($000) $919 Avg Close $51.11 Range $47.83 - $54.54