DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 907,941 Value ($000) $114,292 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 815,248 Value ($000) $115,578 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 829,777 Value ($000) $101,726 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 702,560 Value ($000) $64,038 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 566,491 Value ($000) $65,282 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 527,885 Value ($000) $62,575 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 445,331 Value ($000) $61,416 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 472,016 Value ($000) $53,862 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 400,867 Value ($000) $30,666 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 281,451 Value ($000) $19,392 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 233,416 Value ($000) $12,630 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 123,185 Value ($000) $4,953 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 206,729 Value ($000) $8,315 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 206,866 Value ($000) $7,069 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 185,072 Value ($000) $8,552 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 153,963 Value ($000) $7,727 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 103,226 Value ($000) $5,798 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 53,853 Value ($000) $5,603 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 52,083 Value ($000) $5,191 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 35,736 Value ($000) $3,150 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 35,150 Value ($000) $2,576 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 33,068 Value ($000) $2,238 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 34,609 Value ($000) $1,901 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 32,698 Value ($000) $1,293 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 10,572 Value ($000) $543 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 11,365 Value ($000) $589 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 11,763 Value ($000) $598 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 14,771 Value ($000) $867 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	907,941	$114,292	$140.75	$116.56 - $168.08
Q3 2025	815,248	$115,578	$129.18	$117.28 - $141.61
Q2 2025	829,777	$101,726	$101.32	$65.33 - $126.18
Q1 2025	702,560	$64,038	$104.22	$87.10 - $123.52
Q4 2024	566,491	$65,282	$123.15	$108.20 - $145.02
Q3 2024	527,885	$62,575	$113.89	$85.07 - $146.52
Q2 2024	445,331	$61,416	$130.64	$110.99 - $175.26
Q1 2024	472,016	$53,862	$90.57	$71.88 - $127.32
Q4 2023	400,867	$30,666	$68.27	$61.80 - $74.91
Q3 2023	281,451	$19,392	$57.22	$50.06 - $70.03
Q2 2023	233,416	$12,630	$43.87	$37.78 - $52.16
Q1 2023	123,185	$4,953	$38.07	$34.05 - $41.49
Q4 2022	206,729	$8,315	$37.09	$30.61 - $42.61
Q3 2022	206,866	$7,069	$39.10	$31.45 - $45.81
Q2 2022	185,072	$8,552	$43.54	$35.38 - $48.56
Q1 2022	153,963	$7,727	$51.17	$44.90 - $56.42
Q4 2021	103,226	$5,798	$51.11	$47.83 - $54.54
Q3 2021	53,853	$5,603	$45.70	$42.09 - $49.37
Q2 2021	52,083	$5,191	$45.97	$40.93 - $48.61
Q1 2021	35,736	$3,150	$37.55	$32.61 - $42.52
Q4 2020	35,150	$2,576	$31.93	$27.36 - $35.03
Q3 2020	33,068	$2,238	$28.60	$23.73 - $32.00
Q2 2020	34,609	$1,901	$20.60	$16.51 - $25.66
Q1 2020	32,698	$1,293	$21.15	$11.85 - $24.90
Q4 2019	10,572	$543	$23.85	$21.57 - $26.34
Q3 2019	11,365	$589	$24.29	$20.61 - $27.49
Q2 2019	11,763	$598	$28.60	$23.50 - $32.78
Q1 2019	14,771	$867	$24.16	$19.52 - $28.43