DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 433,725 Value ($000) $54,602 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 278,130 Value ($000) $39,425 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 214,926 Value ($000) $26,350 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 194,150 Value ($000) $17,697 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 186,992 Value ($000) $21,549 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 179,775 Value ($000) $21,311 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 399,992 Value ($000) $55,163 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 352,329 Value ($000) $40,203 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 159,228 Value ($000) $12,181 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 146,705 Value ($000) $10,108 Avg Close $57.22 Range $50.06 - $70.03