DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 2,009 Value ($000) $253 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,789 Value ($000) $254 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,418 Value ($000) $296 Avg Close $101.32 Range $65.33 - $126.18

Q2 2021

Shares 14,877 Value ($000) $1,483 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 14,399 Value ($000) $1,269 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,009	$253	$140.75	$116.56 - $168.08
Q3 2025	1,789	$254	$129.18	$117.28 - $141.61
Q2 2025	2,418	$296	$101.32	$65.33 - $126.18
Q2 2021	14,877	$1,483	$45.97	$40.93 - $48.61
Q1 2021	14,399	$1,269	$37.55	$32.61 - $42.52