DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 235,270 Value ($000) $29,616 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 238,347 Value ($000) $33,790 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 221,763 Value ($000) $27,188 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 178,690 Value ($000) $20,592 Avg Close $123.15 Range $108.20 - $145.02
Q1 2024
Shares 121,031 Value ($000) $13,811 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 123,661 Value ($000) $9,460 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 129,907 Value ($000) $8,951 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 133,448 Value ($000) $7,221 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 146,461 Value ($000) $5,889 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 157,010 Value ($000) $6,315 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 152,855 Value ($000) $5,223 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 155,433 Value ($000) $7,183 Avg Close $43.54 Range $35.38 - $48.56