DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025

Shares 14,481 Value ($000) $1,823 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 14,730 Value ($000) $2,088 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 14,213 Value ($000) $1,743 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 13,510 Value ($000) $1,231 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,481	$1,823	$140.75	$116.56 - $168.08
Q3 2025	14,730	$2,088	$129.18	$117.28 - $141.61
Q2 2025	14,213	$1,743	$101.32	$65.33 - $126.18
Q1 2025	13,510	$1,231	$104.22	$87.10 - $123.52