DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q3 2025

Shares 2,100 Value ($000) $298 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,075 Value ($000) $254 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,075 Value ($000) $239 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,207 Value ($000) $262 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 5,480 Value ($000) $756 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,100	$298	$129.18	$117.28 - $141.61
Q2 2025	2,075	$254	$101.32	$65.33 - $126.18
Q4 2024	2,075	$239	$123.15	$108.20 - $145.02
Q3 2024	2,207	$262	$113.89	$85.07 - $146.52
Q2 2024	5,480	$756	$130.64	$110.99 - $175.26