DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 96,642 Value ($000) $12,165 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 100,867 Value ($000) $14,300 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 70,485 Value ($000) $8,641 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 47,636 Value ($000) $4,342 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 38,471 Value ($000) $4,444 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 42,476 Value ($000) $5,035 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 16,390 Value ($000) $2,260 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,014 Value ($000) $1,029 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,533 Value ($000) $500 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,454 Value ($000) $307 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 5,696 Value ($000) $5,292 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,283 Value ($000) $212 Avg Close $37.09 Range $30.61 - $42.61
Q2 2020
Shares 89,851 Value ($000) $4,936 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 89,781 Value ($000) $3,551 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 88,878 Value ($000) $4,568 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 90,525 Value ($000) $4,695 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 90,633 Value ($000) $4,604 Avg Close $28.60 Range $23.50 - $32.78