DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Canada Post Corp Registered Pension Plan's Holding History (CIK: 0001991835)

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

Q4 2025
Shares 11,587 Value ($000) $1,459 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 8,400 Value ($000) $1,125 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,300 Value ($000) $1,018 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 4,500 Value ($000) $519 Avg Close $123.15 Range $108.20 - $145.02