DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025

Shares 19,343 Value ($000) $2,435 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 20,102 Value ($000) $2,850 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 18,057 Value ($000) $2,214 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 17,669 Value ($000) $1,611 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 17,689 Value ($000) $2,038 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 22,289 Value ($000) $2,642 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 18,514 Value ($000) $2,553 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 12,784 Value ($000) $1,459 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 12,327 Value ($000) $943 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 11,984 Value ($000) $826 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 11,983 Value ($000) $648 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 11,981 Value ($000) $482 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 12,004 Value ($000) $483 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 12,072 Value ($000) $413 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 11,155 Value ($000) $515 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 11,889 Value ($000) $597 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 10,654 Value ($000) $598 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 10,374 Value ($000) $1,079 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 10,567 Value ($000) $1,053 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 10,594 Value ($000) $934 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 10,493 Value ($000) $769 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 9,853 Value ($000) $667 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 9,313 Value ($000) $512 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 5,559 Value ($000) $220 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 4,358 Value ($000) $224 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 4,430 Value ($000) $230 Avg Close $24.29 Range $20.61 - $27.49

Q1 2019

Shares 3,633 Value ($000) $213 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,343	$2,435	$140.75	$116.56 - $168.08
Q3 2025	20,102	$2,850	$129.18	$117.28 - $141.61
Q2 2025	18,057	$2,214	$101.32	$65.33 - $126.18
Q1 2025	17,669	$1,611	$104.22	$87.10 - $123.52
Q4 2024	17,689	$2,038	$123.15	$108.20 - $145.02
Q3 2024	22,289	$2,642	$113.89	$85.07 - $146.52
Q2 2024	18,514	$2,553	$130.64	$110.99 - $175.26
Q1 2024	12,784	$1,459	$90.57	$71.88 - $127.32
Q4 2023	12,327	$943	$68.27	$61.80 - $74.91
Q3 2023	11,984	$826	$57.22	$50.06 - $70.03
Q2 2023	11,983	$648	$43.87	$37.78 - $52.16
Q1 2023	11,981	$482	$38.07	$34.05 - $41.49
Q4 2022	12,004	$483	$37.09	$30.61 - $42.61
Q3 2022	12,072	$413	$39.10	$31.45 - $45.81
Q2 2022	11,155	$515	$43.54	$35.38 - $48.56
Q1 2022	11,889	$597	$51.17	$44.90 - $56.42
Q4 2021	10,654	$598	$51.11	$47.83 - $54.54
Q3 2021	10,374	$1,079	$45.70	$42.09 - $49.37
Q2 2021	10,567	$1,053	$45.97	$40.93 - $48.61
Q1 2021	10,594	$934	$37.55	$32.61 - $42.52
Q4 2020	10,493	$769	$31.93	$27.36 - $35.03
Q3 2020	9,853	$667	$28.60	$23.73 - $32.00
Q2 2020	9,313	$512	$20.60	$16.51 - $25.66
Q1 2020	5,559	$220	$21.15	$11.85 - $24.90
Q4 2019	4,358	$224	$23.85	$21.57 - $26.34
Q3 2019	4,430	$230	$24.29	$20.61 - $27.49
Q1 2019	3,633	$213	$24.16	$19.52 - $28.43