DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024

Shares 63,610 Value ($000) $7,330 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 51,990 Value ($000) $7,170 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 44,000 Value ($000) $5,021 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	63,610	$7,330	$123.15	$108.20 - $145.02
Q2 2024	51,990	$7,170	$130.64	$110.99 - $175.26
Q1 2024	44,000	$5,021	$90.57	$71.88 - $127.32