DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 975,336 Value ($000) $122,775 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 942,102 Value ($000) $133,562 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 919,744 Value ($000) $112,761 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 767,908 Value ($000) $69,995 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 701,877 Value ($000) $80,884 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 708,556 Value ($000) $83,992 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 734,243 Value ($000) $101,259 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 781,063 Value ($000) $89,127 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 896,972 Value ($000) $68,618 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 942,275 Value ($000) $64,923 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 1,285,882 Value ($000) $69,579 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 1,500,390 Value ($000) $60,331 Avg Close $38.07 Range $34.05 - $41.49