DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HOWLAND CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001079112)

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

Q4 2025

Shares 1,838 Value ($000) $231 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,838 Value ($000) $261 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,838 Value ($000) $225 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,366 Value ($000) $273 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 1,918 Value ($000) $227 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,969 Value ($000) $272 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,838	$231	$140.75	$116.56 - $168.08
Q3 2025	1,838	$261	$129.18	$117.28 - $141.61
Q2 2025	1,838	$225	$101.32	$65.33 - $126.18
Q4 2024	2,366	$273	$123.15	$108.20 - $145.02
Q3 2024	1,918	$227	$113.89	$85.07 - $146.52
Q2 2024	1,969	$272	$130.64	$110.99 - $175.26