DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 129,540 Value ($000) $16,307 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 128,054 Value ($000) $18,154 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 122,807 Value ($000) $15,056 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 103,023 Value ($000) $9,391 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,540	$16,307	$140.75	$116.56 - $168.08
Q3 2025	128,054	$18,154	$129.18	$117.28 - $141.61
Q2 2025	122,807	$15,056	$101.32	$65.33 - $126.18
Q1 2025	103,023	$9,391	$104.22	$87.10 - $123.52