DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 10,000 Value ($000) $1,259 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12,000 Value ($000) $1,701 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,500 Value ($000) $1,287 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,500 Value ($000) $957 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,500 Value ($000) $1,210 Avg Close $123.15 Range $108.20 - $145.02