DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 40,627 Value ($000) $5,178 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 51,359 Value ($000) $7,460 Avg Close $129.18 Range $117.28 - $141.61

Q1 2025

Shares 28,811 Value ($000) $2,659 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 16,186 Value ($000) $1,946 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,615 Value ($000) $504 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 2,078 Value ($000) $237 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 184 Value ($000) $14 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,627	$5,178	$140.75	$116.56 - $168.08
Q3 2025	51,359	$7,460	$129.18	$117.28 - $141.61
Q1 2025	28,811	$2,659	$104.22	$87.10 - $123.52
Q3 2024	16,186	$1,946	$113.89	$85.07 - $146.52
Q2 2024	3,615	$504	$130.64	$110.99 - $175.26
Q1 2024	2,078	$237	$90.57	$71.88 - $127.32
Q4 2023	184	$14	$68.27	$61.80 - $74.91