DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 269,690 Value ($000) $33,949 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 282,962 Value ($000) $40,116 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 281,702 Value ($000) $34,537 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 296,516 Value ($000) $27,027 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 268,766 Value ($000) $30,973 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 215,499 Value ($000) $25,907 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 142,261 Value ($000) $19,619 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 136,112 Value ($000) $15,532 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 135,338 Value ($000) $10,353 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 99,793 Value ($000) $6,876 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 136,469 Value ($000) $7,384 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 150,899 Value ($000) $6,068 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 35,074 Value ($000) $1,411 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 52,421 Value ($000) $1,792 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 56,376 Value ($000) $2,605 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 61,750 Value ($000) $3,099 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 66,174 Value ($000) $3,717 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 67,804 Value ($000) $7,054 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 64,663 Value ($000) $6,248 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 53,086 Value ($000) $4,680 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 43,453 Value ($000) $3,185 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 38,597 Value ($000) $2,613 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 17,562 Value ($000) $965 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 14,280 Value ($000) $565 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 13,634 Value ($000) $701 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,690	$33,949	$140.75	$116.56 - $168.08
Q3 2025	282,962	$40,116	$129.18	$117.28 - $141.61
Q2 2025	281,702	$34,537	$101.32	$65.33 - $126.18
Q1 2025	296,516	$27,027	$104.22	$87.10 - $123.52
Q4 2024	268,766	$30,973	$123.15	$108.20 - $145.02
Q3 2024	215,499	$25,907	$113.89	$85.07 - $146.52
Q2 2024	142,261	$19,619	$130.64	$110.99 - $175.26
Q1 2024	136,112	$15,532	$90.57	$71.88 - $127.32
Q4 2023	135,338	$10,353	$68.27	$61.80 - $74.91
Q3 2023	99,793	$6,876	$57.22	$50.06 - $70.03
Q2 2023	136,469	$7,384	$43.87	$37.78 - $52.16
Q1 2023	150,899	$6,068	$38.07	$34.05 - $41.49
Q4 2022	35,074	$1,411	$37.09	$30.61 - $42.61
Q3 2022	52,421	$1,792	$39.10	$31.45 - $45.81
Q2 2022	56,376	$2,605	$43.54	$35.38 - $48.56
Q1 2022	61,750	$3,099	$51.17	$44.90 - $56.42
Q4 2021	66,174	$3,717	$51.11	$47.83 - $54.54
Q3 2021	67,804	$7,054	$45.70	$42.09 - $49.37
Q2 2021	64,663	$6,248	$45.97	$40.93 - $48.61
Q1 2021	53,086	$4,680	$37.55	$32.61 - $42.52
Q4 2020	43,453	$3,185	$31.93	$27.36 - $35.03
Q3 2020	38,597	$2,613	$28.60	$23.73 - $32.00
Q2 2020	17,562	$965	$20.60	$16.51 - $25.66
Q1 2020	14,280	$565	$21.15	$11.85 - $24.90
Q4 2019	13,634	$701	$23.85	$21.57 - $26.34