DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

McGowan Group Asset Management, Inc.'s Holding History (CIK: 0001633227)

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

Q4 2025

Shares 132,829 Value ($000) $16,722 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 132,637 Value ($000) $18,804 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 133,048 Value ($000) $16,312 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 130,031 Value ($000) $11,852 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 133,736 Value ($000) $15,412 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 133,163 Value ($000) $15,785 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,829	$16,722	$140.75	$116.56 - $168.08
Q3 2025	132,637	$18,804	$129.18	$117.28 - $141.61
Q2 2025	133,048	$16,312	$101.32	$65.33 - $126.18
Q1 2025	130,031	$11,852	$104.22	$87.10 - $123.52
Q4 2024	133,736	$15,412	$123.15	$108.20 - $145.02
Q3 2024	133,163	$15,785	$113.89	$85.07 - $146.52