Michael & Susan Dell Foundation’s Dell DELL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.9M	Hold	423,538	–	–	2.25%	4
2025 Q1	$38.6M	Sell	423,538 -1,876,462	-82%	-$171M	1.97%	4
2024 Q4	$265M	Buy	+2,300,000	New	+$265M	14.21%	3
2024 Q1	–	Sell	-6,328,087	Closed	-$484M	–	7
2023 Q4	$484M	Buy	+6,328,087	New	+$484M	25.32%	2