DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 17,793 Value ($000) $2,240 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 21,631 Value ($000) $3,067 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 21,553 Value ($000) $2,642 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 23,134 Value ($000) $2,109 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 15,347 Value ($000) $1,769 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 3,117 Value ($000) $430 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,793	$2,240	$140.75	$116.56 - $168.08
Q3 2025	21,631	$3,067	$129.18	$117.28 - $141.61
Q2 2025	21,553	$2,642	$101.32	$65.33 - $126.18
Q1 2025	23,134	$2,109	$104.22	$87.10 - $123.52
Q4 2024	15,347	$1,769	$123.15	$108.20 - $145.02
Q2 2024	3,117	$430	$130.64	$110.99 - $175.26