DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 30,944 Value ($000) $3,895 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 22,300 Value ($000) $3,161 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 22,300 Value ($000) $2,734 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 21,300 Value ($000) $1,941 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 21,300 Value ($000) $2,455 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 21,750 Value ($000) $2,578 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 21,400 Value ($000) $2,951 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 21,300 Value ($000) $2,431 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 21,300 Value ($000) $1,629 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 21,300 Value ($000) $1,468 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 26,100 Value ($000) $1,412 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 44,300 Value ($000) $1,781 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 42,300 Value ($000) $1,701 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 55,650 Value ($000) $1,902 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 47,375 Value ($000) $2,189 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 54,375 Value ($000) $2,729 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 70,435 Value ($000) $3,956 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 115,912 Value ($000) $12,059 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 105,287 Value ($000) $10,494 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 26,187 Value ($000) $2,308 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 27,837 Value ($000) $2,040 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 31,162 Value ($000) $2,109 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 13,300 Value ($000) $731 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 13,200 Value ($000) $522 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 4,200 Value ($000) $216 Avg Close $23.85 Range $21.57 - $26.34

Q1 2019

Shares 18,977 Value ($000) $1,114 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 38,061 Value ($000) $1,698 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,944	$3,895	$140.75	$116.56 - $168.08
Q3 2025	22,300	$3,161	$129.18	$117.28 - $141.61
Q2 2025	22,300	$2,734	$101.32	$65.33 - $126.18
Q1 2025	21,300	$1,941	$104.22	$87.10 - $123.52
Q4 2024	21,300	$2,455	$123.15	$108.20 - $145.02
Q3 2024	21,750	$2,578	$113.89	$85.07 - $146.52
Q2 2024	21,400	$2,951	$130.64	$110.99 - $175.26
Q1 2024	21,300	$2,431	$90.57	$71.88 - $127.32
Q4 2023	21,300	$1,629	$68.27	$61.80 - $74.91
Q3 2023	21,300	$1,468	$57.22	$50.06 - $70.03
Q2 2023	26,100	$1,412	$43.87	$37.78 - $52.16
Q1 2023	44,300	$1,781	$38.07	$34.05 - $41.49
Q4 2022	42,300	$1,701	$37.09	$30.61 - $42.61
Q3 2022	55,650	$1,902	$39.10	$31.45 - $45.81
Q2 2022	47,375	$2,189	$43.54	$35.38 - $48.56
Q1 2022	54,375	$2,729	$51.17	$44.90 - $56.42
Q4 2021	70,435	$3,956	$51.11	$47.83 - $54.54
Q3 2021	115,912	$12,059	$45.70	$42.09 - $49.37
Q2 2021	105,287	$10,494	$45.97	$40.93 - $48.61
Q1 2021	26,187	$2,308	$37.55	$32.61 - $42.52
Q4 2020	27,837	$2,040	$31.93	$27.36 - $35.03
Q3 2020	31,162	$2,109	$28.60	$23.73 - $32.00
Q2 2020	13,300	$731	$20.60	$16.51 - $25.66
Q1 2020	13,200	$522	$21.15	$11.85 - $24.90
Q4 2019	4,200	$216	$23.85	$21.57 - $26.34
Q1 2019	18,977	$1,114	$24.16	$19.52 - $28.43
Q4 2018	38,061	$1,698	$25.10	$19.32 - $27.58