DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 4,755 Value ($000) $599 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 8,237 Value ($000) $1,168 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 18,975 Value ($000) $2,326 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 266,978 Value ($000) $24,335 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 24,226 Value ($000) $2,792 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 23,391 Value ($000) $2,773 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 21,696 Value ($000) $2,992 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 79,636 Value ($000) $9,087 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 886,409 Value ($000) $67,810 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 34,542 Value ($000) $2,380 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 2,706,796 Value ($000) $146,465 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 1,510,003 Value ($000) $60,717 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 846,571 Value ($000) $34,049 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 238,280 Value ($000) $8,142 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 389,720 Value ($000) $18,009 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 999,451 Value ($000) $50,162 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 589,228 Value ($000) $33,097 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 1,277,727 Value ($000) $132,935 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 446,390 Value ($000) $44,492 Avg Close $45.97 Range $40.93 - $48.61

Q2 2020

Shares 262,301 Value ($000) $14,411 Avg Close $20.60 Range $16.51 - $25.66

Q3 2019

Shares 390,093 Value ($000) $20,230 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 9,585 Value ($000) $487 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 305,842 Value ($000) $17,950 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 611,503 Value ($000) $29,884 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,755	$599	$140.75	$116.56 - $168.08
Q3 2025	8,237	$1,168	$129.18	$117.28 - $141.61
Q2 2025	18,975	$2,326	$101.32	$65.33 - $126.18
Q1 2025	266,978	$24,335	$104.22	$87.10 - $123.52
Q4 2024	24,226	$2,792	$123.15	$108.20 - $145.02
Q3 2024	23,391	$2,773	$113.89	$85.07 - $146.52
Q2 2024	21,696	$2,992	$130.64	$110.99 - $175.26
Q1 2024	79,636	$9,087	$90.57	$71.88 - $127.32
Q4 2023	886,409	$67,810	$68.27	$61.80 - $74.91
Q3 2023	34,542	$2,380	$57.22	$50.06 - $70.03
Q2 2023	2,706,796	$146,465	$43.87	$37.78 - $52.16
Q1 2023	1,510,003	$60,717	$38.07	$34.05 - $41.49
Q4 2022	846,571	$34,049	$37.09	$30.61 - $42.61
Q3 2022	238,280	$8,142	$39.10	$31.45 - $45.81
Q2 2022	389,720	$18,009	$43.54	$35.38 - $48.56
Q1 2022	999,451	$50,162	$51.17	$44.90 - $56.42
Q4 2021	589,228	$33,097	$51.11	$47.83 - $54.54
Q3 2021	1,277,727	$132,935	$45.70	$42.09 - $49.37
Q2 2021	446,390	$44,492	$45.97	$40.93 - $48.61
Q2 2020	262,301	$14,411	$20.60	$16.51 - $25.66
Q3 2019	390,093	$20,230	$24.29	$20.61 - $27.49
Q2 2019	9,585	$487	$28.60	$23.50 - $32.78
Q1 2019	305,842	$17,950	$24.16	$19.52 - $28.43
Q4 2018	611,503	$29,884	$25.10	$19.32 - $27.58