DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 3,100 Value ($000) $390 Avg Close $140.75 Range $116.56 - $168.08

Q1 2025

Shares 101,704 Value ($000) $9,270 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 37,097 Value ($000) $4,275 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 23,834 Value ($000) $2,825 Avg Close $113.89 Range $85.07 - $146.52

Q1 2024

Shares 4,400 Value ($000) $502 Avg Close $90.57 Range $71.88 - $127.32

Q3 2019

Shares 67,500 Value ($000) $3,501 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,100	$390	$140.75	$116.56 - $168.08
Q1 2025	101,704	$9,270	$104.22	$87.10 - $123.52
Q4 2024	37,097	$4,275	$123.15	$108.20 - $145.02
Q3 2024	23,834	$2,825	$113.89	$85.07 - $146.52
Q1 2024	4,400	$502	$90.57	$71.88 - $127.32
Q3 2019	67,500	$3,501	$24.29	$20.61 - $27.49