DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 1,938 Value ($000) $244 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,627 Value ($000) $798 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 11,721 Value ($000) $1,437 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,938	$244	$140.75	$116.56 - $168.08
Q3 2025	5,627	$798	$129.18	$117.28 - $141.61
Q2 2025	11,721	$1,437	$101.32	$65.33 - $126.18