DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 14,799 Value ($000) $2,098 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 7,318 Value ($000) $897 Avg Close $101.32 Range $65.33 - $126.18

Q1 2024

Shares 16,603 Value ($000) $1,895 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,799	$2,098	$129.18	$117.28 - $141.61
Q2 2025	7,318	$897	$101.32	$65.33 - $126.18
Q1 2024	16,603	$1,895	$90.57	$71.88 - $127.32