DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BURNS J W & CO INC/NY's Holding History (CIK: 0001047339)

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

Q4 2025

Shares 12,505 Value ($000) $1,574 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 15,300 Value ($000) $2,169 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 14,785 Value ($000) $1,813 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 15,295 Value ($000) $1,394 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 11,035 Value ($000) $1,272 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,505	$1,574	$140.75	$116.56 - $168.08
Q3 2025	15,300	$2,169	$129.18	$117.28 - $141.61
Q2 2025	14,785	$1,813	$101.32	$65.33 - $126.18
Q1 2025	15,295	$1,394	$104.22	$87.10 - $123.52
Q4 2024	11,035	$1,272	$123.15	$108.20 - $145.02