DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,067,529 Value ($000) $134,565 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,031,007 Value ($000) $146,164 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 985,467 Value ($000) $120,818 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 1,064,511 Value ($000) $97,030 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 798,868 Value ($000) $92,062 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,529	$134,565	$140.75	$116.56 - $168.08
Q3 2025	1,031,007	$146,164	$129.18	$117.28 - $141.61
Q2 2025	985,467	$120,818	$101.32	$65.33 - $126.18
Q1 2025	1,064,511	$97,030	$104.22	$87.10 - $123.52
Q4 2024	798,868	$92,062	$123.15	$108.20 - $145.02