DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 98,021 Value ($000) $12,339 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 105,576 Value ($000) $14,968 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 102,856 Value ($000) $12,610 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 87,443 Value ($000) $7,970 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 106,912 Value ($000) $12,321 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 97,973 Value ($000) $11,614 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,021	$12,339	$140.75	$116.56 - $168.08
Q3 2025	105,576	$14,968	$129.18	$117.28 - $141.61
Q2 2025	102,856	$12,610	$101.32	$65.33 - $126.18
Q1 2025	87,443	$7,970	$104.22	$87.10 - $123.52
Q4 2024	106,912	$12,321	$123.15	$108.20 - $145.02
Q3 2024	97,973	$11,614	$113.89	$85.07 - $146.52