DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 5,801 Value ($000) $730 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,646 Value ($000) $800 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,768 Value ($000) $339 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,065 Value ($000) $238 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 1,729 Value ($000) $205 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,801	$730	$140.75	$116.56 - $168.08
Q3 2025	5,646	$800	$129.18	$117.28 - $141.61
Q2 2025	2,768	$339	$101.32	$65.33 - $126.18
Q4 2024	2,065	$238	$123.15	$108.20 - $145.02
Q3 2024	1,729	$205	$113.89	$85.07 - $146.52