DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 2,908 Value ($000) $366 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 2,314 Value ($000) $284 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 5,945 Value ($000) $685 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 1,624 Value ($000) $224 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,158 Value ($000) $360 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,802 Value ($000) $214 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 107 Value ($000) $7 Avg Close $57.22 Range $50.06 - $70.03
Q1 2021
Shares 5,639 Value ($000) $497 Avg Close $37.55 Range $32.61 - $42.52