DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 44,511 Value ($000) $5,603 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 18,484 Value ($000) $2,620 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,841 Value ($000) $226 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 81,330 Value ($000) $9,372 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 57,753 Value ($000) $6,846 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,487 Value ($000) $481 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,511	$5,603	$140.75	$116.56 - $168.08
Q3 2025	18,484	$2,620	$129.18	$117.28 - $141.61
Q2 2025	1,841	$226	$101.32	$65.33 - $126.18
Q4 2024	81,330	$9,372	$123.15	$108.20 - $145.02
Q3 2024	57,753	$6,846	$113.89	$85.07 - $146.52
Q2 2024	3,487	$481	$130.64	$110.99 - $175.26