DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q4 2025

Shares 3,564 Value ($000) $449 Avg Close $140.75 Range $116.56 - $168.08

Q3 2022

Shares 5,991 Value ($000) $205 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 4,872 Value ($000) $225 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 4,960 Value ($000) $249 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 5,003 Value ($000) $281 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,564	$449	$140.75	$116.56 - $168.08
Q3 2022	5,991	$205	$39.10	$31.45 - $45.81
Q2 2022	4,872	$225	$43.54	$35.38 - $48.56
Q1 2022	4,960	$249	$51.17	$44.90 - $56.42
Q4 2021	5,003	$281	$51.11	$47.83 - $54.54