DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 30,572 Value ($000) $3,911 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 29,939 Value ($000) $4,481 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 28,540 Value ($000) $3,499 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 30,487 Value ($000) $2,779 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 47,901 Value ($000) $5,520 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 46,322 Value ($000) $5,256 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 44,490 Value ($000) $6,136 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 48,343 Value ($000) $5,516 Avg Close $90.57 Range $71.88 - $127.32