DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q3 2025

Shares 1,859 Value ($000) $264 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,009 Value ($000) $246 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 1,939 Value ($000) $223 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,019 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,135 Value ($000) $0 Avg Close $130.64 Range $110.99 - $175.26

Q4 2019

Shares 4,520 Value ($000) $232 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,859	$264	$129.18	$117.28 - $141.61
Q2 2025	2,009	$246	$101.32	$65.33 - $126.18
Q4 2024	1,939	$223	$123.15	$108.20 - $145.02
Q3 2024	2,019	$0	$113.89	$85.07 - $146.52
Q2 2024	2,135	$0	$130.64	$110.99 - $175.26
Q4 2019	4,520	$232	$23.85	$21.57 - $26.34