DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 5,656 Value ($000) $712 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,963 Value ($000) $420 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,133 Value ($000) $384 Avg Close $101.32 Range $65.33 - $126.18