DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 51,981 Value ($000) $6,543 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 51,316 Value ($000) $7,275 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 54,902 Value ($000) $6,731 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,278 Value ($000) $663 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 7,278 Value ($000) $839 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,278 Value ($000) $863 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,662 Value ($000) $1,057 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 29,066 Value ($000) $3,317 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 21,699 Value ($000) $1,660 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 22,271 Value ($000) $1,534 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 5,711 Value ($000) $230 Avg Close $37.09 Range $30.61 - $42.61