DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 468,211 Value ($000) $58,938 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 34,119 Value ($000) $4,837 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 36,761 Value ($000) $4,507 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 41,455 Value ($000) $3,779 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 40,556 Value ($000) $4,674 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 38,267 Value ($000) $4,536 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 31,778 Value ($000) $4,383 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 21,920 Value ($000) $3 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 26,100 Value ($000) $2 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 26,100 Value ($000) $2 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 41,146 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 41,032 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 41,032 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 32,994 Value ($000) $1,128 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 34,849 Value ($000) $1,610 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 34,462 Value ($000) $1,730 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 32,177 Value ($000) $1,808 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 16,744 Value ($000) $881 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 16,862 Value ($000) $1,680 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 18,398 Value ($000) $1,622 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 18,159 Value ($000) $1,331 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 17,531 Value ($000) $1,187 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 20,932 Value ($000) $1,150 Avg Close $20.60 Range $16.51 - $25.66

Q4 2019

Shares 11,392 Value ($000) $585 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 17,872 Value ($000) $927 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 17,872 Value ($000) $909 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 22,922 Value ($000) $1,346 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468,211	$58,938	$140.75	$116.56 - $168.08
Q3 2025	34,119	$4,837	$129.18	$117.28 - $141.61
Q2 2025	36,761	$4,507	$101.32	$65.33 - $126.18
Q1 2025	41,455	$3,779	$104.22	$87.10 - $123.52
Q4 2024	40,556	$4,674	$123.15	$108.20 - $145.02
Q3 2024	38,267	$4,536	$113.89	$85.07 - $146.52
Q2 2024	31,778	$4,383	$130.64	$110.99 - $175.26
Q1 2024	21,920	$3	$90.57	$71.88 - $127.32
Q4 2023	26,100	$2	$68.27	$61.80 - $74.91
Q3 2023	26,100	$2	$57.22	$50.06 - $70.03
Q2 2023	41,146	$2	$43.87	$37.78 - $52.16
Q1 2023	41,032	$2	$38.07	$34.05 - $41.49
Q4 2022	41,032	$2	$37.09	$30.61 - $42.61
Q3 2022	32,994	$1,128	$39.10	$31.45 - $45.81
Q2 2022	34,849	$1,610	$43.54	$35.38 - $48.56
Q1 2022	34,462	$1,730	$51.17	$44.90 - $56.42
Q4 2021	32,177	$1,808	$51.11	$47.83 - $54.54
Q3 2021	16,744	$881	$45.70	$42.09 - $49.37
Q2 2021	16,862	$1,680	$45.97	$40.93 - $48.61
Q1 2021	18,398	$1,622	$37.55	$32.61 - $42.52
Q4 2020	18,159	$1,331	$31.93	$27.36 - $35.03
Q3 2020	17,531	$1,187	$28.60	$23.73 - $32.00
Q2 2020	20,932	$1,150	$20.60	$16.51 - $25.66
Q4 2019	11,392	$585	$23.85	$21.57 - $26.34
Q3 2019	17,872	$927	$24.29	$20.61 - $27.49
Q2 2019	17,872	$909	$28.60	$23.50 - $32.78
Q1 2019	22,922	$1,346	$24.16	$19.52 - $28.43