DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 294,810 Value ($000) $37,111 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 269,530 Value ($000) $38,211 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 181,705 Value ($000) $22,277 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 117,307 Value ($000) $10,693 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 115,628 Value ($000) $13,325 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 114,747 Value ($000) $13,602 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 22,867 Value ($000) $3,154 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 15,032 Value ($000) $1,715 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 15,439 Value ($000) $1,181 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 15,784 Value ($000) $1,088 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 15,977 Value ($000) $865 Avg Close $43.87 Range $37.78 - $52.16

Q1 2022

Shares 4,372 Value ($000) $220 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 4,391 Value ($000) $247 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 4,415 Value ($000) $459 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 4,404 Value ($000) $439 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 6,254 Value ($000) $551 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 6,411 Value ($000) $469 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 6,699 Value ($000) $453 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 6,824 Value ($000) $375 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 8,270 Value ($000) $327 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 8,497 Value ($000) $437 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 9,209 Value ($000) $477 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 27,962 Value ($000) $1,421 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 40,032 Value ($000) $2,349 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,810	$37,111	$140.75	$116.56 - $168.08
Q3 2025	269,530	$38,211	$129.18	$117.28 - $141.61
Q2 2025	181,705	$22,277	$101.32	$65.33 - $126.18
Q1 2025	117,307	$10,693	$104.22	$87.10 - $123.52
Q4 2024	115,628	$13,325	$123.15	$108.20 - $145.02
Q3 2024	114,747	$13,602	$113.89	$85.07 - $146.52
Q2 2024	22,867	$3,154	$130.64	$110.99 - $175.26
Q1 2024	15,032	$1,715	$90.57	$71.88 - $127.32
Q4 2023	15,439	$1,181	$68.27	$61.80 - $74.91
Q3 2023	15,784	$1,088	$57.22	$50.06 - $70.03
Q2 2023	15,977	$865	$43.87	$37.78 - $52.16
Q1 2022	4,372	$220	$51.17	$44.90 - $56.42
Q4 2021	4,391	$247	$51.11	$47.83 - $54.54
Q3 2021	4,415	$459	$45.70	$42.09 - $49.37
Q2 2021	4,404	$439	$45.97	$40.93 - $48.61
Q1 2021	6,254	$551	$37.55	$32.61 - $42.52
Q4 2020	6,411	$469	$31.93	$27.36 - $35.03
Q3 2020	6,699	$453	$28.60	$23.73 - $32.00
Q2 2020	6,824	$375	$20.60	$16.51 - $25.66
Q1 2020	8,270	$327	$21.15	$11.85 - $24.90
Q4 2019	8,497	$437	$23.85	$21.57 - $26.34
Q3 2019	9,209	$477	$24.29	$20.61 - $27.49
Q2 2019	27,962	$1,421	$28.60	$23.50 - $32.78
Q1 2019	40,032	$2,349	$24.16	$19.52 - $28.43