DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025

Shares 17,155 Value ($000) $2 Avg Close $140.75 Range $116.56 - $168.08

Q4 2024

Shares 59,045 Value ($000) $7 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 28,600 Value ($000) $3 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 51,515 Value ($000) $7 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 59,720 Value ($000) $7 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,155	$2	$140.75	$116.56 - $168.08
Q4 2024	59,045	$7	$123.15	$108.20 - $145.02
Q3 2024	28,600	$3	$113.89	$85.07 - $146.52
Q2 2024	51,515	$7	$130.64	$110.99 - $175.26
Q1 2024	59,720	$7	$90.57	$71.88 - $127.32