DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 87,316 Value ($000) $9,992 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 86,447 Value ($000) $12,256 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 90,947 Value ($000) $11,150 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 150,650 Value ($000) $13,732 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 115,380 Value ($000) $13,296 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 107,113 Value ($000) $12,697 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,316	$9,992	$140.75	$116.56 - $168.08
Q3 2025	86,447	$12,256	$129.18	$117.28 - $141.61
Q2 2025	90,947	$11,150	$101.32	$65.33 - $126.18
Q1 2025	150,650	$13,732	$104.22	$87.10 - $123.52
Q4 2024	115,380	$13,296	$123.15	$108.20 - $145.02
Q3 2024	107,113	$12,697	$113.89	$85.07 - $146.52