DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 8,120 Value ($000) $1,022 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 8,176 Value ($000) $1,159 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 6,639 Value ($000) $814 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 5,522 Value ($000) $503 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 4,535 Value ($000) $523 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,120	$1,022	$140.75	$116.56 - $168.08
Q3 2025	8,176	$1,159	$129.18	$117.28 - $141.61
Q2 2025	6,639	$814	$101.32	$65.33 - $126.18
Q1 2025	5,522	$503	$104.22	$87.10 - $123.52
Q4 2024	4,535	$523	$123.15	$108.20 - $145.02