DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 458,465 Value ($000) $57,720 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 466,242 Value ($000) $62,513 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 201,925 Value ($000) $24,749 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 195,884 Value ($000) $17,859 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 161,483 Value ($000) $18,612 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 134,828 Value ($000) $15,984 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 147,303 Value ($000) $20,316 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 116,465 Value ($000) $13,291 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 128,572 Value ($000) $9,836 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 268,550 Value ($000) $18,503 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 141,491 Value ($000) $7,660 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 131,789 Value ($000) $5,300 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 159,089 Value ($000) $6,399 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 155,544 Value ($000) $5,314 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 140,733 Value ($000) $6,458 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 118,644 Value ($000) $6,442 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 110,752 Value ($000) $6,223 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 109,853 Value ($000) $11,431 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 108,702 Value ($000) $10,832 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 109,585 Value ($000) $9,659 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 66,001 Value ($000) $4,838 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 34,014 Value ($000) $2,295 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 21,775 Value ($000) $1,197 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 24,663 Value ($000) $883 Avg Close $21.15 Range $11.85 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	458,465	$57,720	$140.75	$116.56 - $168.08
Q3 2025	466,242	$62,513	$129.18	$117.28 - $141.61
Q2 2025	201,925	$24,749	$101.32	$65.33 - $126.18
Q1 2025	195,884	$17,859	$104.22	$87.10 - $123.52
Q4 2024	161,483	$18,612	$123.15	$108.20 - $145.02
Q3 2024	134,828	$15,984	$113.89	$85.07 - $146.52
Q2 2024	147,303	$20,316	$130.64	$110.99 - $175.26
Q1 2024	116,465	$13,291	$90.57	$71.88 - $127.32
Q4 2023	128,572	$9,836	$68.27	$61.80 - $74.91
Q3 2023	268,550	$18,503	$57.22	$50.06 - $70.03
Q2 2023	141,491	$7,660	$43.87	$37.78 - $52.16
Q1 2023	131,789	$5,300	$38.07	$34.05 - $41.49
Q4 2022	159,089	$6,399	$37.09	$30.61 - $42.61
Q3 2022	155,544	$5,314	$39.10	$31.45 - $45.81
Q2 2022	140,733	$6,458	$43.54	$35.38 - $48.56
Q1 2022	118,644	$6,442	$51.17	$44.90 - $56.42
Q4 2021	110,752	$6,223	$51.11	$47.83 - $54.54
Q3 2021	109,853	$11,431	$45.70	$42.09 - $49.37
Q2 2021	108,702	$10,832	$45.97	$40.93 - $48.61
Q1 2021	109,585	$9,659	$37.55	$32.61 - $42.52
Q4 2020	66,001	$4,838	$31.93	$27.36 - $35.03
Q3 2020	34,014	$2,295	$28.60	$23.73 - $32.00
Q2 2020	21,775	$1,197	$20.60	$16.51 - $25.66
Q1 2020	24,663	$883	$21.15	$11.85 - $24.90