DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 20,856 Value ($000) $2,625 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 22,368 Value ($000) $3,171 Avg Close $129.18 Range $117.28 - $141.61

Q4 2024

Shares 5,539 Value ($000) $638 Avg Close $123.15 Range $108.20 - $145.02

Q1 2024

Shares 26,600 Value ($000) $3,035 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 26,600 Value ($000) $2,035 Avg Close $68.27 Range $61.80 - $74.91

Q4 2018

Shares 208,722 Value ($000) $10,200 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,856	$2,625	$140.75	$116.56 - $168.08
Q3 2025	22,368	$3,171	$129.18	$117.28 - $141.61
Q4 2024	5,539	$638	$123.15	$108.20 - $145.02
Q1 2024	26,600	$3,035	$90.57	$71.88 - $127.32
Q4 2023	26,600	$2,035	$68.27	$61.80 - $74.91
Q4 2018	208,722	$10,200	$25.10	$19.32 - $27.58