DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 512,474 Value ($000) $64,511 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 333,775 Value ($000) $47,318 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 281,569 Value ($000) $34,521 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 206,109 Value ($000) $18,787 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 173,262 Value ($000) $19,967 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 193,349 Value ($000) $22,921 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 89,967 Value ($000) $12,407 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 93,770 Value ($000) $10,700 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 94,020 Value ($000) $7,193 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 157,454 Value ($000) $10,848 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 157,212 Value ($000) $8,507 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 132,939 Value ($000) $5,344 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 135,097 Value ($000) $5,433 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 157,108 Value ($000) $5,369 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 153,408 Value ($000) $7,123 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 154,708 Value ($000) $7,832 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 192,007 Value ($000) $10,862 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 262,909 Value ($000) $27,432 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 254,594 Value ($000) $25,379 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 258,839 Value ($000) $22,782 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 266,733 Value ($000) $19,546 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 214,343 Value ($000) $14,510 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 206,654 Value ($000) $11,350 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 148,499 Value ($000) $5,831 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 117,142 Value ($000) $5,997 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 132,220 Value ($000) $6,834 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 98,406 Value ($000) $4,983 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 103,675 Value ($000) $6,082 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 13,604 Value ($000) $532 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	512,474	$64,511	$140.75	$116.56 - $168.08
Q3 2025	333,775	$47,318	$129.18	$117.28 - $141.61
Q2 2025	281,569	$34,521	$101.32	$65.33 - $126.18
Q1 2025	206,109	$18,787	$104.22	$87.10 - $123.52
Q4 2024	173,262	$19,967	$123.15	$108.20 - $145.02
Q3 2024	193,349	$22,921	$113.89	$85.07 - $146.52
Q2 2024	89,967	$12,407	$130.64	$110.99 - $175.26
Q1 2024	93,770	$10,700	$90.57	$71.88 - $127.32
Q4 2023	94,020	$7,193	$68.27	$61.80 - $74.91
Q3 2023	157,454	$10,848	$57.22	$50.06 - $70.03
Q2 2023	157,212	$8,507	$43.87	$37.78 - $52.16
Q1 2023	132,939	$5,344	$38.07	$34.05 - $41.49
Q4 2022	135,097	$5,433	$37.09	$30.61 - $42.61
Q3 2022	157,108	$5,369	$39.10	$31.45 - $45.81
Q2 2022	153,408	$7,123	$43.54	$35.38 - $48.56
Q1 2022	154,708	$7,832	$51.17	$44.90 - $56.42
Q4 2021	192,007	$10,862	$51.11	$47.83 - $54.54
Q3 2021	262,909	$27,432	$45.70	$42.09 - $49.37
Q2 2021	254,594	$25,379	$45.97	$40.93 - $48.61
Q1 2021	258,839	$22,782	$37.55	$32.61 - $42.52
Q4 2020	266,733	$19,546	$31.93	$27.36 - $35.03
Q3 2020	214,343	$14,510	$28.60	$23.73 - $32.00
Q2 2020	206,654	$11,350	$20.60	$16.51 - $25.66
Q1 2020	148,499	$5,831	$21.15	$11.85 - $24.90
Q4 2019	117,142	$5,997	$23.85	$21.57 - $26.34
Q3 2019	132,220	$6,834	$24.29	$20.61 - $27.49
Q2 2019	98,406	$4,983	$28.60	$23.50 - $32.78
Q1 2019	103,675	$6,082	$24.16	$19.52 - $28.43
Q4 2018	13,604	$532	$25.10	$19.32 - $27.58