DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 154,305 Value ($000) $19,424 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 157,793 Value ($000) $22,370 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 157,529 Value ($000) $19,313 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 132,006 Value ($000) $12,032 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 104,064 Value ($000) $11,992 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 104,551 Value ($000) $12,393 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 53,236 Value ($000) $7,342 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 52,891 Value ($000) $6,035 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 74,513 Value ($000) $5,700 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 75,870 Value ($000) $5,227 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 82,429 Value ($000) $4,460 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 81,398 Value ($000) $3,273 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 80,537 Value ($000) $3,239 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 77,566 Value ($000) $2,650 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 9,988 Value ($000) $462 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 9,802 Value ($000) $492 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 10,314 Value ($000) $579 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 9,881 Value ($000) $1,028 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 9,707 Value ($000) $967 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 58,672 Value ($000) $5,172 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 85,598 Value ($000) $6,273 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 79,327 Value ($000) $5,370 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 85,254 Value ($000) $4,684 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 78,613 Value ($000) $3,109 Avg Close $21.15 Range $11.85 - $24.90

Q1 2019

Shares 3,525 Value ($000) $207 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,305	$19,424	$140.75	$116.56 - $168.08
Q3 2025	157,793	$22,370	$129.18	$117.28 - $141.61
Q2 2025	157,529	$19,313	$101.32	$65.33 - $126.18
Q1 2025	132,006	$12,032	$104.22	$87.10 - $123.52
Q4 2024	104,064	$11,992	$123.15	$108.20 - $145.02
Q3 2024	104,551	$12,393	$113.89	$85.07 - $146.52
Q2 2024	53,236	$7,342	$130.64	$110.99 - $175.26
Q1 2024	52,891	$6,035	$90.57	$71.88 - $127.32
Q4 2023	74,513	$5,700	$68.27	$61.80 - $74.91
Q3 2023	75,870	$5,227	$57.22	$50.06 - $70.03
Q2 2023	82,429	$4,460	$43.87	$37.78 - $52.16
Q1 2023	81,398	$3,273	$38.07	$34.05 - $41.49
Q4 2022	80,537	$3,239	$37.09	$30.61 - $42.61
Q3 2022	77,566	$2,650	$39.10	$31.45 - $45.81
Q2 2022	9,988	$462	$43.54	$35.38 - $48.56
Q1 2022	9,802	$492	$51.17	$44.90 - $56.42
Q4 2021	10,314	$579	$51.11	$47.83 - $54.54
Q3 2021	9,881	$1,028	$45.70	$42.09 - $49.37
Q2 2021	9,707	$967	$45.97	$40.93 - $48.61
Q1 2021	58,672	$5,172	$37.55	$32.61 - $42.52
Q4 2020	85,598	$6,273	$31.93	$27.36 - $35.03
Q3 2020	79,327	$5,370	$28.60	$23.73 - $32.00
Q2 2020	85,254	$4,684	$20.60	$16.51 - $25.66
Q1 2020	78,613	$3,109	$21.15	$11.85 - $24.90
Q1 2019	3,525	$207	$24.16	$19.52 - $28.43