DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 9,862 Value ($000) $1,057 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 8,380 Value ($000) $1,011 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 8,380 Value ($000) $875 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 8,380 Value ($000) $707 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 156,530 Value ($000) $17,420 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 80,401 Value ($000) $10,346 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 187 Value ($000) $20 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,862	$1,057	$140.75	$116.56 - $168.08
Q3 2025	8,380	$1,011	$129.18	$117.28 - $141.61
Q2 2025	8,380	$875	$101.32	$65.33 - $126.18
Q1 2025	8,380	$707	$104.22	$87.10 - $123.52
Q4 2024	156,530	$17,420	$123.15	$108.20 - $145.02
Q2 2024	80,401	$10,346	$130.64	$110.99 - $175.26
Q1 2024	187	$20	$90.57	$71.88 - $127.32