DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025

Shares 32,360 Value ($000) $4,073 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 32,861 Value ($000) $4,659 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 34,352 Value ($000) $4,212 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 36,271 Value ($000) $3,306 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 36,792 Value ($000) $4,240 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 35,375 Value ($000) $4,193 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,502 Value ($000) $483 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,360	$4,073	$140.75	$116.56 - $168.08
Q3 2025	32,861	$4,659	$129.18	$117.28 - $141.61
Q2 2025	34,352	$4,212	$101.32	$65.33 - $126.18
Q1 2025	36,271	$3,306	$104.22	$87.10 - $123.52
Q4 2024	36,792	$4,240	$123.15	$108.20 - $145.02
Q3 2024	35,375	$4,193	$113.89	$85.07 - $146.52
Q2 2024	3,502	$483	$130.64	$110.99 - $175.26