DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 6,268 Value ($000) $789 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,128 Value ($000) $869 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,585 Value ($000) $685 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,543 Value ($000) $414 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 57 Value ($000) $7 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 19 Value ($000) $2 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19 Value ($000) $3 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 186 Value ($000) $21 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 186 Value ($000) $14 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 167 Value ($000) $12 Avg Close $57.22 Range $50.06 - $70.03
Q1 2022
Shares 540 Value ($000) $27 Avg Close $51.17 Range $44.90 - $56.42
Q4 2019
Shares 345 Value ($000) $18 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 316 Value ($000) $16 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 316 Value ($000) $16 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 151 Value ($000) $9 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 194 Value ($000) $9 Avg Close $25.10 Range $19.32 - $27.58