DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 134,968 Value ($000) $16,990 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 94,795 Value ($000) $13,439 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,160 Value ($000) $1,368 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,253 Value ($000) $935 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 30,388 Value ($000) $3,502 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 26,918 Value ($000) $3,191 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,308 Value ($000) $1,008 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,213 Value ($000) $709 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,616 Value ($000) $506 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,601 Value ($000) $386 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,415 Value ($000) $293 Avg Close $43.87 Range $37.78 - $52.16