DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025

Shares 8,195 Value ($000) $1,032 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 14,586 Value ($000) $2,068 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 15,662 Value ($000) $1,920 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 16,504 Value ($000) $1,504 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 16,418 Value ($000) $1,892 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 15,910 Value ($000) $1,886 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,195	$1,032	$140.75	$116.56 - $168.08
Q3 2025	14,586	$2,068	$129.18	$117.28 - $141.61
Q2 2025	15,662	$1,920	$101.32	$65.33 - $126.18
Q1 2025	16,504	$1,504	$104.22	$87.10 - $123.52
Q4 2024	16,418	$1,892	$123.15	$108.20 - $145.02
Q3 2024	15,910	$1,886	$113.89	$85.07 - $146.52