DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 96,365 Value ($000) $12,157 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 101,025 Value ($000) $14,194 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 105,349 Value ($000) $12,938 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 99,726 Value ($000) $9,107 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 92,139 Value ($000) $10,645 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 85,582 Value ($000) $10,164 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 79,340 Value ($000) $10,955 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 77,956 Value ($000) $8,896 Avg Close $90.57 Range $71.88 - $127.32