DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 102,695 Value ($000) $12,927 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 106,208 Value ($000) $15,057 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 103,691 Value ($000) $12,713 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 115,627 Value ($000) $10,539 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 138,484 Value ($000) $15,959 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 155,809 Value ($000) $19,998 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 158,138 Value ($000) $21,809 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 153,209 Value ($000) $17,483 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 274,627 Value ($000) $21,009 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 302,770 Value ($000) $20,861 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 391,189 Value ($000) $21,167 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 355,481 Value ($000) $14,294 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 324,152 Value ($000) $13,037 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 247,155 Value ($000) $8,446 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 258,181 Value ($000) $11,931 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 246,616 Value ($000) $12,378 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 176,218 Value ($000) $9,898 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 125,057 Value ($000) $13,011 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 108,305 Value ($000) $10,795 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 87,327 Value ($000) $7,698 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 56,289 Value ($000) $4,125 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 24,214 Value ($000) $1,639 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 176 Value ($000) $10 Avg Close $20.60 Range $16.51 - $25.66

Q4 2019

Shares 70 Value ($000) $4 Avg Close $23.85 Range $21.57 - $26.34

Q2 2019

Shares 1 Value ($000) $0 Avg Close $28.60 Range $23.50 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,695	$12,927	$140.75	$116.56 - $168.08
Q3 2025	106,208	$15,057	$129.18	$117.28 - $141.61
Q2 2025	103,691	$12,713	$101.32	$65.33 - $126.18
Q1 2025	115,627	$10,539	$104.22	$87.10 - $123.52
Q4 2024	138,484	$15,959	$123.15	$108.20 - $145.02
Q3 2024	155,809	$19,998	$113.89	$85.07 - $146.52
Q2 2024	158,138	$21,809	$130.64	$110.99 - $175.26
Q1 2024	153,209	$17,483	$90.57	$71.88 - $127.32
Q4 2023	274,627	$21,009	$68.27	$61.80 - $74.91
Q3 2023	302,770	$20,861	$57.22	$50.06 - $70.03
Q2 2023	391,189	$21,167	$43.87	$37.78 - $52.16
Q1 2023	355,481	$14,294	$38.07	$34.05 - $41.49
Q4 2022	324,152	$13,037	$37.09	$30.61 - $42.61
Q3 2022	247,155	$8,446	$39.10	$31.45 - $45.81
Q2 2022	258,181	$11,931	$43.54	$35.38 - $48.56
Q1 2022	246,616	$12,378	$51.17	$44.90 - $56.42
Q4 2021	176,218	$9,898	$51.11	$47.83 - $54.54
Q3 2021	125,057	$13,011	$45.70	$42.09 - $49.37
Q2 2021	108,305	$10,795	$45.97	$40.93 - $48.61
Q1 2021	87,327	$7,698	$37.55	$32.61 - $42.52
Q4 2020	56,289	$4,125	$31.93	$27.36 - $35.03
Q3 2020	24,214	$1,639	$28.60	$23.73 - $32.00
Q2 2020	176	$10	$20.60	$16.51 - $25.66
Q4 2019	70	$4	$23.85	$21.57 - $26.34
Q2 2019	1	$0	$28.60	$23.50 - $32.78