DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 8,056 Value ($000) $1,010 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 18,096 Value ($000) $2,556 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 15,771 Value ($000) $1,926 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 23,233 Value ($000) $2,104 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 22,054 Value ($000) $2,531 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 3,911 Value ($000) $462 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,056	$1,010	$140.75	$116.56 - $168.08
Q3 2025	18,096	$2,556	$129.18	$117.28 - $141.61
Q2 2025	15,771	$1,926	$101.32	$65.33 - $126.18
Q1 2025	23,233	$2,104	$104.22	$87.10 - $123.52
Q4 2024	22,054	$2,531	$123.15	$108.20 - $145.02
Q3 2024	3,911	$462	$113.89	$85.07 - $146.52