DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q4 2024

Shares 2,000 Value ($000) $230 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 6,502 Value ($000) $771 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 32,060 Value ($000) $4,421 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 140,020 Value ($000) $15,978 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,000	$230	$123.15	$108.20 - $145.02
Q3 2024	6,502	$771	$113.89	$85.07 - $146.52
Q2 2024	32,060	$4,421	$130.64	$110.99 - $175.26
Q1 2024	140,020	$15,978	$90.57	$71.88 - $127.32