DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025

Shares 9,026 Value ($000) $1,136 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 6,776 Value ($000) $961 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,112 Value ($000) $1,117 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 11,286 Value ($000) $1,029 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 4,756 Value ($000) $564 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,026	$1,136	$140.75	$116.56 - $168.08
Q3 2025	6,776	$961	$129.18	$117.28 - $141.61
Q2 2025	9,112	$1,117	$101.32	$65.33 - $126.18
Q1 2025	11,286	$1,029	$104.22	$87.10 - $123.52
Q3 2024	4,756	$564	$113.89	$85.07 - $146.52