DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025

Shares 74,388 Value ($000) $9,364 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 70,863 Value ($000) $10,046 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 82,331 Value ($000) $10,094 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 79,030 Value ($000) $7,204 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 60,465 Value ($000) $6,968 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 48,756 Value ($000) $5,780 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,388	$9,364	$140.75	$116.56 - $168.08
Q3 2025	70,863	$10,046	$129.18	$117.28 - $141.61
Q2 2025	82,331	$10,094	$101.32	$65.33 - $126.18
Q1 2025	79,030	$7,204	$104.22	$87.10 - $123.52
Q4 2024	60,465	$6,968	$123.15	$108.20 - $145.02
Q3 2024	48,756	$5,780	$113.89	$85.07 - $146.52