DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 74,070 Value ($000) $9,324 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 75,528 Value ($000) $10,708 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 62,417 Value ($000) $7,652 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 70,975 Value ($000) $6,469 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 52,214 Value ($000) $6,017 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 65,719 Value ($000) $7,514 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 53,079 Value ($000) $7,320 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 47,100 Value ($000) $6 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 28,545 Value ($000) $2 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 29,787 Value ($000) $2 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 32,614 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 68,134 Value ($000) $3 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 94,742 Value ($000) $4 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 95,566 Value ($000) $3,265 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 91,472 Value ($000) $4,227 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 87,123 Value ($000) $4,373 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 43,367 Value ($000) $2,436 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 41,503 Value ($000) $4,318 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 40,357 Value ($000) $4,022 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 26,343 Value ($000) $2,322 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 26,649 Value ($000) $1,953 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 26,134 Value ($000) $1,769 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 25,661 Value ($000) $1,410 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 24,198 Value ($000) $957 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 7,417 Value ($000) $381 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 3,931 Value ($000) $203 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 3,974 Value ($000) $202 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 4,203 Value ($000) $247 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,070	$9,324	$140.75	$116.56 - $168.08
Q3 2025	75,528	$10,708	$129.18	$117.28 - $141.61
Q2 2025	62,417	$7,652	$101.32	$65.33 - $126.18
Q1 2025	70,975	$6,469	$104.22	$87.10 - $123.52
Q4 2024	52,214	$6,017	$123.15	$108.20 - $145.02
Q3 2024	65,719	$7,514	$113.89	$85.07 - $146.52
Q2 2024	53,079	$7,320	$130.64	$110.99 - $175.26
Q1 2024	47,100	$6	$90.57	$71.88 - $127.32
Q4 2023	28,545	$2	$68.27	$61.80 - $74.91
Q3 2023	29,787	$2	$57.22	$50.06 - $70.03
Q2 2023	32,614	$2	$43.87	$37.78 - $52.16
Q1 2023	68,134	$3	$38.07	$34.05 - $41.49
Q4 2022	94,742	$4	$37.09	$30.61 - $42.61
Q3 2022	95,566	$3,265	$39.10	$31.45 - $45.81
Q2 2022	91,472	$4,227	$43.54	$35.38 - $48.56
Q1 2022	87,123	$4,373	$51.17	$44.90 - $56.42
Q4 2021	43,367	$2,436	$51.11	$47.83 - $54.54
Q3 2021	41,503	$4,318	$45.70	$42.09 - $49.37
Q2 2021	40,357	$4,022	$45.97	$40.93 - $48.61
Q1 2021	26,343	$2,322	$37.55	$32.61 - $42.52
Q4 2020	26,649	$1,953	$31.93	$27.36 - $35.03
Q3 2020	26,134	$1,769	$28.60	$23.73 - $32.00
Q2 2020	25,661	$1,410	$20.60	$16.51 - $25.66
Q1 2020	24,198	$957	$21.15	$11.85 - $24.90
Q4 2019	7,417	$381	$23.85	$21.57 - $26.34
Q3 2019	3,931	$203	$24.29	$20.61 - $27.49
Q2 2019	3,974	$202	$28.60	$23.50 - $32.78
Q1 2019	4,203	$247	$24.16	$19.52 - $28.43