DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Choate Investment Advisors's Holding History (CIK: 0001399794)

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

Q3 2025

Shares 1,567 Value ($000) $222 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,967 Value ($000) $241 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,461 Value ($000) $284 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 1,719 Value ($000) $204 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,837 Value ($000) $253 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,567	$222	$129.18	$117.28 - $141.61
Q2 2025	1,967	$241	$101.32	$65.33 - $126.18
Q4 2024	2,461	$284	$123.15	$108.20 - $145.02
Q3 2024	1,719	$204	$113.89	$85.07 - $146.52
Q2 2024	1,837	$253	$130.64	$110.99 - $175.26