DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MIRAE ASSET SECURITIES (USA) INC.'s Holding History (CIK: 0000890203)

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

Q3 2025

Shares 150,584 Value ($000) $21,348 Avg Close $129.18 Range $117.28 - $141.61

Q1 2025

Shares 202,218 Value ($000) $18,432 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 101,258 Value ($000) $11,669 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150,584	$21,348	$129.18	$117.28 - $141.61
Q1 2025	202,218	$18,432	$104.22	$87.10 - $123.52
Q4 2024	101,258	$11,669	$123.15	$108.20 - $145.02