DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Board of the Pension Protection Fund's Holding History (CIK: 0002041021)

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

Q4 2025
Shares 11,100 Value ($000) $1,397 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,800 Value ($000) $822 Avg Close $129.18 Range $117.28 - $141.61