DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025

Shares 47,732 Value ($000) $6,047 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 28,093 Value ($000) $3,875 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 17,355 Value ($000) $2,137 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 35,449 Value ($000) $3,605 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 71,827 Value ($000) $8,273 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 87,041 Value ($000) $10,318 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,732	$6,047	$140.75	$116.56 - $168.08
Q3 2025	28,093	$3,875	$129.18	$117.28 - $141.61
Q2 2025	17,355	$2,137	$101.32	$65.33 - $126.18
Q1 2025	35,449	$3,605	$104.22	$87.10 - $123.52
Q4 2024	71,827	$8,273	$123.15	$108.20 - $145.02
Q3 2024	87,041	$10,318	$113.89	$85.07 - $146.52