DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 11,740 Value ($000) $1,478 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,210 Value ($000) $1,306 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,260 Value ($000) $1,135 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 13,240 Value ($000) $1,207 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 14,140 Value ($000) $1,629 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 13,900 Value ($000) $1,648 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 12,500 Value ($000) $1,724 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 17,000 Value ($000) $1,940 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 20,000 Value ($000) $1,530 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 20,000 Value ($000) $1,378 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 15,000 Value ($000) $812 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 22,000 Value ($000) $885 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 14,600 Value ($000) $587 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 31,870 Value ($000) $1,089 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 16,870 Value ($000) $780 Avg Close $43.54 Range $35.38 - $48.56

Q4 2021

Shares 39,127 Value ($000) $2,198 Avg Close $51.11 Range $47.83 - $54.54

Q4 2020

Shares 752 Value ($000) $55 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 2,252 Value ($000) $153 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 3,252 Value ($000) $179 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 5,152 Value ($000) $203 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 366,003 Value ($000) $18,809 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 359,387 Value ($000) $18,639 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 478,130 Value ($000) $24,289 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 415,203 Value ($000) $24,369 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 556,086 Value ($000) $27,177 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,740	$1,478	$140.75	$116.56 - $168.08
Q3 2025	9,210	$1,306	$129.18	$117.28 - $141.61
Q2 2025	9,260	$1,135	$101.32	$65.33 - $126.18
Q1 2025	13,240	$1,207	$104.22	$87.10 - $123.52
Q4 2024	14,140	$1,629	$123.15	$108.20 - $145.02
Q3 2024	13,900	$1,648	$113.89	$85.07 - $146.52
Q2 2024	12,500	$1,724	$130.64	$110.99 - $175.26
Q1 2024	17,000	$1,940	$90.57	$71.88 - $127.32
Q4 2023	20,000	$1,530	$68.27	$61.80 - $74.91
Q3 2023	20,000	$1,378	$57.22	$50.06 - $70.03
Q2 2023	15,000	$812	$43.87	$37.78 - $52.16
Q1 2023	22,000	$885	$38.07	$34.05 - $41.49
Q4 2022	14,600	$587	$37.09	$30.61 - $42.61
Q3 2022	31,870	$1,089	$39.10	$31.45 - $45.81
Q2 2022	16,870	$780	$43.54	$35.38 - $48.56
Q4 2021	39,127	$2,198	$51.11	$47.83 - $54.54
Q4 2020	752	$55	$31.93	$27.36 - $35.03
Q3 2020	2,252	$153	$28.60	$23.73 - $32.00
Q2 2020	3,252	$179	$20.60	$16.51 - $25.66
Q1 2020	5,152	$203	$21.15	$11.85 - $24.90
Q4 2019	366,003	$18,809	$23.85	$21.57 - $26.34
Q3 2019	359,387	$18,639	$24.29	$20.61 - $27.49
Q2 2019	478,130	$24,289	$28.60	$23.50 - $32.78
Q1 2019	415,203	$24,369	$24.16	$19.52 - $28.43
Q4 2018	556,086	$27,177	$25.10	$19.32 - $27.58