DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 44,691 Value ($000) $5,626 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 27,314 Value ($000) $3,872 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 27,309 Value ($000) $3,348 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 3,262 Value ($000) $297 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 3,376 Value ($000) $389 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 32,728 Value ($000) $3,880 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,691	$5,626	$140.75	$116.56 - $168.08
Q3 2025	27,314	$3,872	$129.18	$117.28 - $141.61
Q2 2025	27,309	$3,348	$101.32	$65.33 - $126.18
Q1 2025	3,262	$297	$104.22	$87.10 - $123.52
Q4 2024	3,376	$389	$123.15	$108.20 - $145.02
Q3 2024	32,728	$3,880	$113.89	$85.07 - $146.52