DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 2,065 Value ($000) $260 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 2,460 Value ($000) $302 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,332 Value ($000) $213 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,892 Value ($000) $218 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,133 Value ($000) $253 Avg Close $113.89 Range $85.07 - $146.52