DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 2,241 Value ($000) $287 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,946 Value ($000) $394 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 12,011 Value ($000) $1,489 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,326 Value ($000) $584 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,231 Value ($000) $371 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 18,015 Value ($000) $2,166 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 13,657 Value ($000) $1,904 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 43,910 Value ($000) $5,011 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 115,823 Value ($000) $8,881 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 68,853 Value ($000) $4,716 Avg Close $57.22 Range $50.06 - $70.03