DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 36,414 Value ($000) $4,641 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 27,790 Value ($000) $3,723 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 31,656 Value ($000) $3,924 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 31,401 Value ($000) $2,898 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 69,785 Value ($000) $8,187 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 70,983 Value ($000) $8,559 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 63,907 Value ($000) $8,907 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 78,660 Value ($000) $8,785 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 63,660 Value ($000) $4,881 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,660 Value ($000) $388 Avg Close $57.22 Range $50.06 - $70.03