DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025
Shares 28,181 Value ($000) $3,547 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 64,473 Value ($000) $9,140 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 69,228 Value ($000) $8,487 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 25,096 Value ($000) $2,288 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 19,668 Value ($000) $2,267 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 17,292 Value ($000) $1,802 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 18,250 Value ($000) $2,518 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 7,325 Value ($000) $836 Avg Close $90.57 Range $71.88 - $127.32
Q4 2019
Shares 4,204 Value ($000) $216 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,855 Value ($000) $252 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 5,474 Value ($000) $278 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5,710 Value ($000) $335 Avg Close $24.16 Range $19.52 - $28.43