DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025

Shares 382,985 Value ($000) $48,210 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 418,505 Value ($000) $59,331 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 418,505 Value ($000) $51,309 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 418,505 Value ($000) $38,147 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 418,505 Value ($000) $48,229 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 432,226 Value ($000) $51,236 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 432,226 Value ($000) $59,608 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 432,226 Value ($000) $49,321 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 897,425 Value ($000) $68,653 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 897,425 Value ($000) $61,833 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 897,425 Value ($000) $48,560 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 900,697 Value ($000) $36,217 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 900,697 Value ($000) $36,226 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 900,697 Value ($000) $30,777 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 900,697 Value ($000) $41,621 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 900,697 Value ($000) $45,206 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 1,247,826 Value ($000) $70,090 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 1,249,486 Value ($000) $129,997 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 1,249,486 Value ($000) $124,536 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 1,255,446 Value ($000) $110,668 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 2,206,504 Value ($000) $161,715 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 2,825,671 Value ($000) $191,270 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 2,825,671 Value ($000) $155,242 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 2,825,671 Value ($000) $111,755 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 2,825,671 Value ($000) $145,211 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 2,834,875 Value ($000) $147,017 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	382,985	$48,210	$140.75	$116.56 - $168.08
Q3 2025	418,505	$59,331	$129.18	$117.28 - $141.61
Q2 2025	418,505	$51,309	$101.32	$65.33 - $126.18
Q1 2025	418,505	$38,147	$104.22	$87.10 - $123.52
Q4 2024	418,505	$48,229	$123.15	$108.20 - $145.02
Q3 2024	432,226	$51,236	$113.89	$85.07 - $146.52
Q2 2024	432,226	$59,608	$130.64	$110.99 - $175.26
Q1 2024	432,226	$49,321	$90.57	$71.88 - $127.32
Q4 2023	897,425	$68,653	$68.27	$61.80 - $74.91
Q3 2023	897,425	$61,833	$57.22	$50.06 - $70.03
Q2 2023	897,425	$48,560	$43.87	$37.78 - $52.16
Q1 2023	900,697	$36,217	$38.07	$34.05 - $41.49
Q4 2022	900,697	$36,226	$37.09	$30.61 - $42.61
Q3 2022	900,697	$30,777	$39.10	$31.45 - $45.81
Q2 2022	900,697	$41,621	$43.54	$35.38 - $48.56
Q1 2022	900,697	$45,206	$51.17	$44.90 - $56.42
Q4 2021	1,247,826	$70,090	$51.11	$47.83 - $54.54
Q3 2021	1,249,486	$129,997	$45.70	$42.09 - $49.37
Q2 2021	1,249,486	$124,536	$45.97	$40.93 - $48.61
Q1 2021	1,255,446	$110,668	$37.55	$32.61 - $42.52
Q4 2020	2,206,504	$161,715	$31.93	$27.36 - $35.03
Q3 2020	2,825,671	$191,270	$28.60	$23.73 - $32.00
Q2 2020	2,825,671	$155,242	$20.60	$16.51 - $25.66
Q1 2020	2,825,671	$111,755	$21.15	$11.85 - $24.90
Q4 2019	2,825,671	$145,211	$23.85	$21.57 - $26.34
Q3 2019	2,834,875	$147,017	$24.29	$20.61 - $27.49