DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 25,264,279 Value ($000) $3,180,267 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 24,426,497 Value ($000) $3,462,945 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 23,659,011 Value ($000) $2,900,595 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 23,354,378 Value ($000) $2,128,752 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 22,305,829 Value ($000) $2,570,524 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 22,791,091 Value ($000) $2,701,656 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,264,279	$3,180,267	$140.75	$116.56 - $168.08
Q3 2025	24,426,497	$3,462,945	$129.18	$117.28 - $141.61
Q2 2025	23,659,011	$2,900,595	$101.32	$65.33 - $126.18
Q1 2025	23,354,378	$2,128,752	$104.22	$87.10 - $123.52
Q4 2024	22,305,829	$2,570,524	$123.15	$108.20 - $145.02
Q3 2024	22,791,091	$2,701,656	$113.89	$85.07 - $146.52