DELL TECHNOLOGIES INC

CUSIP: 24703l202 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

BERKSHIRE ASSET MANAGEMENT LLC/PA
Value ($000) $38,951 Shares 309,427
Aurora Investment Counsel
Value ($000) $2,601 Shares 20,666

Increased Positions (2)

Ancora Advisors LLC
Value ($000) $96 (+21.7%) Shares 762 (+37.1%)
Pinnacle West Asset Management, Inc.
Value ($000) $0 (-7.5%) Shares 1,775 (+4.4%)

Decreased Positions (8)

L & S Advisors Inc
Value ($000) $2,077 (-79.9%) Shares 16,497 (-77.4%)
MONETARY MANAGEMENT GROUP INC
Value ($000) $2,221 (-34.3%) Shares 17,645 (-26.0%)
MITCHELL CAPITAL MANAGEMENT CO
Value ($000) $5,639 (-15.6%) Shares 44,794 (-5.0%)
Mengis Capital Management, Inc.
Value ($000) $2,214 (-14.3%) Shares 17,585 (-3.4%)
BAHL & GAYNOR INC
Value ($000) $38,097 (-15.8%) Shares 302,647 (-5.2%)
GLOBALT Investments LLC / GA
Value ($000) $4,761 (-13.1%) Shares 37,824 (-2.2%)
SVB WEALTH LLC
Value ($000) $307 (-18.8%) Shares 2,437 (-8.6%)
HANTZ FINANCIAL SERVICES, INC.
Value ($000) $1 (-21.2%) Shares 5,173 (-11.2%)

Exited Positions (1)

NORTHSTAR ASSET MANAGEMENT LLC
Value ($000) $213 Shares 1,500