DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 43,317 Value ($000) $5,453 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 44,764 Value ($000) $6,346 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 47,728 Value ($000) $5,918 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 42,893 Value ($000) $3,944 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 46,783 Value ($000) $5,391 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 27,397 Value ($000) $3,126 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 31,293 Value ($000) $4,316 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 27,397 Value ($000) $3,126 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 37,845 Value ($000) $2,895 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 31,817 Value ($000) $2,192 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 43,746 Value ($000) $2,367 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 47,936 Value ($000) $1,928 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 38,256 Value ($000) $1,539 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 17,576 Value ($000) $601 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 16,494 Value ($000) $762 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 5,951 Value ($000) $299 Avg Close $51.17 Range $44.90 - $56.42
Q2 2021
Shares 5,766 Value ($000) $575 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,965 Value ($000) $261 Avg Close $37.55 Range $32.61 - $42.52