DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 23,432 Value ($000) $2,997 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 143,313 Value ($000) $19,190 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 210,458 Value ($000) $26,095 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 165,571 Value ($000) $15,281 Avg Close $104.22 Range $87.10 - $123.52

Q1 2024

Shares 45,488 Value ($000) $5,080 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,432	$2,997	$140.75	$116.56 - $168.08
Q3 2025	143,313	$19,190	$129.18	$117.28 - $141.61
Q2 2025	210,458	$26,095	$101.32	$65.33 - $126.18
Q1 2025	165,571	$15,281	$104.22	$87.10 - $123.52
Q1 2024	45,488	$5,080	$90.57	$71.88 - $127.32