DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 616,964 Value ($000) $75,640 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 415,100 Value ($000) $37,836 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 205,200 Value ($000) $23,647 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 550,700 Value ($000) $65,280 Avg Close $113.89 Range $85.07 - $146.52

Q4 2023

Shares 651,100 Value ($000) $49,809 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 632,500 Value ($000) $43,579 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 988,200 Value ($000) $53,472 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	616,964	$75,640	$101.32	$65.33 - $126.18
Q1 2025	415,100	$37,836	$104.22	$87.10 - $123.52
Q4 2024	205,200	$23,647	$123.15	$108.20 - $145.02
Q3 2024	550,700	$65,280	$113.89	$85.07 - $146.52
Q4 2023	651,100	$49,809	$68.27	$61.80 - $74.91
Q3 2023	632,500	$43,579	$57.22	$50.06 - $70.03
Q2 2023	988,200	$53,472	$43.87	$37.78 - $52.16