DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

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

Q4 2025

Shares 119,427 Value ($000) $15,277 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 128,640 Value ($000) $17,225 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 155,163 Value ($000) $18,691 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 179,084 Value ($000) $16,528 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 189,472 Value ($000) $21,755 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,427	$15,277	$140.75	$116.56 - $168.08
Q3 2025	128,640	$17,225	$129.18	$117.28 - $141.61
Q2 2025	155,163	$18,691	$101.32	$65.33 - $126.18
Q1 2025	179,084	$16,528	$104.22	$87.10 - $123.52
Q4 2024	189,472	$21,755	$123.15	$108.20 - $145.02