DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025

Shares 15,550 Value ($000) $1,957 Avg Close $140.75 Range $116.56 - $168.08

Q4 2022

Shares 8,140 Value ($000) $278 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 8,140 Value ($000) $278 Avg Close $39.10 Range $31.45 - $45.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,550	$1,957	$140.75	$116.56 - $168.08
Q4 2022	8,140	$278	$37.09	$30.61 - $42.61
Q3 2022	8,140	$278	$39.10	$31.45 - $45.81