DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 14,369 Value ($000) $1,809 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 14,369 Value ($000) $2,037 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 14,099 Value ($000) $1,729 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 16,693 Value ($000) $1,522 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 17,254 Value ($000) $1,988 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 14,736 Value ($000) $1,747 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 14,895 Value ($000) $2,054 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 13,566 Value ($000) $1,548 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,849 Value ($000) $294 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,812 Value ($000) $263 Avg Close $57.22 Range $50.06 - $70.03
Q4 2019
Shares 262,116 Value ($000) $13,470 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 180,174 Value ($000) $9,344 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 354,440 Value ($000) $18,006 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 358,074 Value ($000) $21,015 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 168,743 Value ($000) $8,246 Avg Close $25.10 Range $19.32 - $27.58