DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 348,103 Value ($000) $43,819 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 397,603 Value ($000) $56,368 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 401,999 Value ($000) $49,285 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 617,820 Value ($000) $56,314 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 406,149 Value ($000) $46,805 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 399,756 Value ($000) $47,387 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 353,324 Value ($000) $48,727 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 411,317 Value ($000) $46,935 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 615,803 Value ($000) $47,109 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 785,283 Value ($000) $54,106 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 852,783 Value ($000) $46,144 Avg Close $43.87 Range $37.78 - $52.16
Q1 2022
Shares 470,270 Value ($000) $23,603 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 167,494 Value ($000) $9,408 Avg Close $51.11 Range $47.83 - $54.54