DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025

Shares 32,691 Value ($000) $4,115 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 32,746 Value ($000) $5,305 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 34,973 Value ($000) $4,288 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 21,808 Value ($000) $1,988 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 8,151 Value ($000) $939 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,691	$4,115	$140.75	$116.56 - $168.08
Q3 2025	32,746	$5,305	$129.18	$117.28 - $141.61
Q2 2025	34,973	$4,288	$101.32	$65.33 - $126.18
Q1 2025	21,808	$1,988	$104.22	$87.10 - $123.52
Q4 2024	8,151	$939	$123.15	$108.20 - $145.02