DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025

Shares 9,630 Value ($000) $1,212 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,664 Value ($000) $1,370 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,557 Value ($000) $1,172 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 9,922 Value ($000) $904 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 9,753 Value ($000) $1,124 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 9,117 Value ($000) $1,081 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,630	$1,212	$140.75	$116.56 - $168.08
Q3 2025	9,664	$1,370	$129.18	$117.28 - $141.61
Q2 2025	9,557	$1,172	$101.32	$65.33 - $126.18
Q1 2025	9,922	$904	$104.22	$87.10 - $123.52
Q4 2024	9,753	$1,124	$123.15	$108.20 - $145.02
Q3 2024	9,117	$1,081	$113.89	$85.07 - $146.52