DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 37,779 Value ($000) $4,756 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 29,728 Value ($000) $4,215 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 17,148 Value ($000) $2,102 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,428 Value ($000) $221 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,779	$4,756	$140.75	$116.56 - $168.08
Q3 2025	29,728	$4,215	$129.18	$117.28 - $141.61
Q2 2025	17,148	$2,102	$101.32	$65.33 - $126.18
Q1 2025	2,428	$221	$104.22	$87.10 - $123.52