DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 6,051 Value ($000) $858 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 12,932 Value ($000) $1,585 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 28,486 Value ($000) $2,596 Avg Close $104.22 Range $87.10 - $123.52

Q2 2024

Shares 4,495 Value ($000) $620 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 2,766 Value ($000) $316 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 24,168 Value ($000) $1,665 Avg Close $57.22 Range $50.06 - $70.03

Q4 2021

Shares 6,078 Value ($000) $341 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,051	$858	$129.18	$117.28 - $141.61
Q2 2025	12,932	$1,585	$101.32	$65.33 - $126.18
Q1 2025	28,486	$2,596	$104.22	$87.10 - $123.52
Q2 2024	4,495	$620	$130.64	$110.99 - $175.26
Q1 2024	2,766	$316	$90.57	$71.88 - $127.32
Q3 2023	24,168	$1,665	$57.22	$50.06 - $70.03
Q4 2021	6,078	$341	$51.11	$47.83 - $54.54