DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 64,117 Value ($000) $8,071 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 64,678 Value ($000) $9,169 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 64,284 Value ($000) $7,881 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 67,037 Value ($000) $6,110 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 66,504 Value ($000) $7,664 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 62,718 Value ($000) $7,435 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,117	$8,071	$140.75	$116.56 - $168.08
Q3 2025	64,678	$9,169	$129.18	$117.28 - $141.61
Q2 2025	64,284	$7,881	$101.32	$65.33 - $126.18
Q1 2025	67,037	$6,110	$104.22	$87.10 - $123.52
Q4 2024	66,504	$7,664	$123.15	$108.20 - $145.02
Q3 2024	62,718	$7,435	$113.89	$85.07 - $146.52