DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Lansforsakringar Fondforvaltning AB (publ)'s Holding History (CIK: 0002059323)

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

Q4 2025

Shares 104,742 Value ($000) $13,185 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 105,197 Value ($000) $14,914 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 198,519 Value ($000) $24,338 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 287,164 Value ($000) $26,175 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 282,882 Value ($000) $32,599 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,742	$13,185	$140.75	$116.56 - $168.08
Q3 2025	105,197	$14,914	$129.18	$117.28 - $141.61
Q2 2025	198,519	$24,338	$101.32	$65.33 - $126.18
Q1 2025	287,164	$26,175	$104.22	$87.10 - $123.52
Q4 2024	282,882	$32,599	$123.15	$108.20 - $145.02