DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 958,908 Value ($000) $121 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 958,727 Value ($000) $136 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 459,162 Value ($000) $56 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 583,567 Value ($000) $53 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 553,802 Value ($000) $64 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 551,790 Value ($000) $65 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 967,965 Value ($000) $133 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 781,500 Value ($000) $89 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 310,858 Value ($000) $24 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 104,932 Value ($000) $7 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 103,705 Value ($000) $6 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 141,567 Value ($000) $6 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 142,769 Value ($000) $6 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 145,659 Value ($000) $4,978 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 136,842 Value ($000) $6,323 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 130,922 Value ($000) $6,571 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 117,754 Value ($000) $6,614 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 119,763 Value ($000) $12,460 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 353,866 Value ($000) $35,270 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 119,922 Value ($000) $10,571 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 97,998 Value ($000) $7,182 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 91,222 Value ($000) $6,175 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 71,506 Value ($000) $3,929 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 87,405 Value ($000) $3,457 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 121,824 Value ($000) $6,261 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 99,545 Value ($000) $5,162 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 91,323 Value ($000) $4,639 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 77,458 Value ($000) $4,546 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 69,325 Value ($000) $3,388 Avg Close $25.10 Range $19.32 - $27.58