DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2024

Shares 6,318 Value ($000) $728 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,907 Value ($000) $700 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 8,045 Value ($000) $1,109 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 5,945 Value ($000) $678 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,318	$728	$123.15	$108.20 - $145.02
Q3 2024	5,907	$700	$113.89	$85.07 - $146.52
Q2 2024	8,045	$1,109	$130.64	$110.99 - $175.26
Q1 2024	5,945	$678	$90.57	$71.88 - $127.32