DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 18,942 Value ($000) $2,384 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 19,082 Value ($000) $2,705 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 18,568 Value ($000) $2,276 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 21,240 Value ($000) $1,936 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 22,437 Value ($000) $3 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 22,507 Value ($000) $3 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 22,516 Value ($000) $3 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 21,516 Value ($000) $2 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 21,574 Value ($000) $1,823 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 22,742 Value ($000) $2 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 22,960 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 33,889 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 36,850 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 37,297 Value ($000) $1,274 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 38,551 Value ($000) $1,781 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 35,210 Value ($000) $1,767 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 35,040 Value ($000) $1,968 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 34,980 Value ($000) $3,639 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 31,930 Value ($000) $3,182 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 31,620 Value ($000) $2,787 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 31,890 Value ($000) $2,337 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 32,480 Value ($000) $2,199 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 33,439 Value ($000) $1,837 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 33,359 Value ($000) $1,319 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 22,161 Value ($000) $1,139 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 16,139 Value ($000) $837 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,942	$2,384	$140.75	$116.56 - $168.08
Q3 2025	19,082	$2,705	$129.18	$117.28 - $141.61
Q2 2025	18,568	$2,276	$101.32	$65.33 - $126.18
Q1 2025	21,240	$1,936	$104.22	$87.10 - $123.52
Q4 2024	22,437	$3	$123.15	$108.20 - $145.02
Q3 2024	22,507	$3	$113.89	$85.07 - $146.52
Q2 2024	22,516	$3	$130.64	$110.99 - $175.26
Q1 2024	21,516	$2	$90.57	$71.88 - $127.32
Q4 2023	21,574	$1,823	$68.27	$61.80 - $74.91
Q3 2023	22,742	$2	$57.22	$50.06 - $70.03
Q2 2023	22,960	$1	$43.87	$37.78 - $52.16
Q1 2023	33,889	$1	$38.07	$34.05 - $41.49
Q4 2022	36,850	$1	$37.09	$30.61 - $42.61
Q3 2022	37,297	$1,274	$39.10	$31.45 - $45.81
Q2 2022	38,551	$1,781	$43.54	$35.38 - $48.56
Q1 2022	35,210	$1,767	$51.17	$44.90 - $56.42
Q4 2021	35,040	$1,968	$51.11	$47.83 - $54.54
Q3 2021	34,980	$3,639	$45.70	$42.09 - $49.37
Q2 2021	31,930	$3,182	$45.97	$40.93 - $48.61
Q1 2021	31,620	$2,787	$37.55	$32.61 - $42.52
Q4 2020	31,890	$2,337	$31.93	$27.36 - $35.03
Q3 2020	32,480	$2,199	$28.60	$23.73 - $32.00
Q2 2020	33,439	$1,837	$20.60	$16.51 - $25.66
Q1 2020	33,359	$1,319	$21.15	$11.85 - $24.90
Q4 2019	22,161	$1,139	$23.85	$21.57 - $26.34
Q3 2019	16,139	$837	$24.29	$20.61 - $27.49