DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 22,258 Value ($000) $2,802 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 21,910 Value ($000) $3,106 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 19,778 Value ($000) $2,425 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 15,633 Value ($000) $1,425 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 15,438 Value ($000) $1,779 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,258	$2,802	$140.75	$116.56 - $168.08
Q3 2025	21,910	$3,106	$129.18	$117.28 - $141.61
Q2 2025	19,778	$2,425	$101.32	$65.33 - $126.18
Q1 2025	15,633	$1,425	$104.22	$87.10 - $123.52
Q4 2024	15,438	$1,779	$123.15	$108.20 - $145.02