DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 77 Value ($000) $10 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 39,579 Value ($000) $4,852 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 11 Value ($000) $1 Avg Close $104.22 Range $87.10 - $123.52