DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 40,331 Value ($000) $5,077 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 40,715 Value ($000) $5,772 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 40,953 Value ($000) $5,020 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 35,051 Value ($000) $3,195 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,331	$5,077	$140.75	$116.56 - $168.08
Q3 2025	40,715	$5,772	$129.18	$117.28 - $141.61
Q2 2025	40,953	$5,020	$101.32	$65.33 - $126.18
Q1 2025	35,051	$3,195	$104.22	$87.10 - $123.52