DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 139,565 Value ($000) $17,568 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,955 Value ($000) $1,411 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,788 Value ($000) $1,200 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 8,065 Value ($000) $735 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 7,176 Value ($000) $827 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,565	$17,568	$140.75	$116.56 - $168.08
Q3 2025	9,955	$1,411	$129.18	$117.28 - $141.61
Q2 2025	9,788	$1,200	$101.32	$65.33 - $126.18
Q1 2025	8,065	$735	$104.22	$87.10 - $123.52
Q4 2024	7,176	$827	$123.15	$108.20 - $145.02