DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2025

Shares 20,410 Value ($000) $3 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 20,337 Value ($000) $3 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 20,518 Value ($000) $3 Avg Close $101.32 Range $65.33 - $126.18

Q4 2018

Shares 16,138 Value ($000) $789 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,410	$3	$140.75	$116.56 - $168.08
Q3 2025	20,337	$3	$129.18	$117.28 - $141.61
Q2 2025	20,518	$3	$101.32	$65.33 - $126.18
Q4 2018	16,138	$789	$25.10	$19.32 - $27.58