DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025

Shares 5,407 Value ($000) $681 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,633 Value ($000) $799 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 5,573 Value ($000) $683 Avg Close $101.32 Range $65.33 - $126.18

Q2 2024

Shares 9,423 Value ($000) $221 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,407	$681	$140.75	$116.56 - $168.08
Q3 2025	5,633	$799	$129.18	$117.28 - $141.61
Q2 2025	5,573	$683	$101.32	$65.33 - $126.18
Q2 2024	9,423	$221	$130.64	$110.99 - $175.26