DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 21,946 Value ($000) $2,926 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 22,083 Value ($000) $2,699 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 20,710 Value ($000) $2,539 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,946	$2,926	$140.75	$116.56 - $168.08
Q3 2025	22,083	$2,699	$129.18	$117.28 - $141.61
Q2 2025	20,710	$2,539	$101.32	$65.33 - $126.18