DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 1,088,283 Value ($000) $136,993 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,102,753 Value ($000) $156,337 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,076,655 Value ($000) $131,998 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 865,191 Value ($000) $78,862 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 875,297 Value ($000) $100,869 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,088,283	$136,993	$140.75	$116.56 - $168.08
Q3 2025	1,102,753	$156,337	$129.18	$117.28 - $141.61
Q2 2025	1,076,655	$131,998	$101.32	$65.33 - $126.18
Q1 2025	865,191	$78,862	$104.22	$87.10 - $123.52
Q4 2024	875,297	$100,869	$123.15	$108.20 - $145.02