DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 840,793 Value ($000) $105,839 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 815,459 Value ($000) $115,608 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 849,144 Value ($000) $104,105 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 748,237 Value ($000) $68,202 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	840,793	$105,839	$140.75	$116.56 - $168.08
Q3 2025	815,459	$115,608	$129.18	$117.28 - $141.61
Q2 2025	849,144	$104,105	$101.32	$65.33 - $126.18
Q1 2025	748,237	$68,202	$104.22	$87.10 - $123.52