DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025

Shares 2,939 Value ($000) $370 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,147 Value ($000) $446 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,461 Value ($000) $302 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 4,164 Value ($000) $494 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,662 Value ($000) $505 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,939	$370	$140.75	$116.56 - $168.08
Q3 2025	3,147	$446	$129.18	$117.28 - $141.61
Q2 2025	2,461	$302	$101.32	$65.33 - $126.18
Q3 2024	4,164	$494	$113.89	$85.07 - $146.52
Q2 2024	3,662	$505	$130.64	$110.99 - $175.26