DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025

Shares 119,532 Value ($000) $15,047 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 220,047 Value ($000) $31,196 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 81,185 Value ($000) $10 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 83,060 Value ($000) $7,571 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 112,660 Value ($000) $12,983 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 165,217 Value ($000) $19,585 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 18,778 Value ($000) $2,590 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,532	$15,047	$140.75	$116.56 - $168.08
Q3 2025	220,047	$31,196	$129.18	$117.28 - $141.61
Q2 2025	81,185	$10	$101.32	$65.33 - $126.18
Q1 2025	83,060	$7,571	$104.22	$87.10 - $123.52
Q4 2024	112,660	$12,983	$123.15	$108.20 - $145.02
Q3 2024	165,217	$19,585	$113.89	$85.07 - $146.52
Q2 2024	18,778	$2,590	$130.64	$110.99 - $175.26