DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 27,235 Value ($000) $3,428 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 11,457 Value ($000) $1,624 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 7,751 Value ($000) $949 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 1,414 Value ($000) $129 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 1,101 Value ($000) $127 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,235	$3,428	$140.75	$116.56 - $168.08
Q3 2025	11,457	$1,624	$129.18	$117.28 - $141.61
Q2 2025	7,751	$949	$101.32	$65.33 - $126.18
Q1 2025	1,414	$129	$104.22	$87.10 - $123.52
Q4 2024	1,101	$127	$123.15	$108.20 - $145.02