DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 228,711 Value ($000) $28,800 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 112,659 Value ($000) $15,971 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 99,484 Value ($000) $12,197 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 89,315 Value ($000) $8,141 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 83,209 Value ($000) $9,580 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 75,622 Value ($000) $9,003 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 78,710 Value ($000) $10,855 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 62,761 Value ($000) $7,162 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 54,548 Value ($000) $4,173 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 50,524 Value ($000) $3,481 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 49,146 Value ($000) $2,659 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 48,921 Value ($000) $2 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 47,427 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 40,591 Value ($000) $1,387 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 38,819 Value ($000) $1,794 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 40,250 Value ($000) $2,020 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 16,134 Value ($000) $906 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 14,639 Value ($000) $1,523 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 13,445 Value ($000) $1,340 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 13,191 Value ($000) $1,163 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 12,687 Value ($000) $930 Avg Close $31.93 Range $27.36 - $35.03

Q2 2020

Shares 10,730 Value ($000) $590 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 15,947 Value ($000) $631 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 10,923 Value ($000) $561 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 10,539 Value ($000) $547 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 10,433 Value ($000) $530 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 10,121 Value ($000) $300 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,711	$28,800	$140.75	$116.56 - $168.08
Q3 2025	112,659	$15,971	$129.18	$117.28 - $141.61
Q2 2025	99,484	$12,197	$101.32	$65.33 - $126.18
Q1 2025	89,315	$8,141	$104.22	$87.10 - $123.52
Q4 2024	83,209	$9,580	$123.15	$108.20 - $145.02
Q3 2024	75,622	$9,003	$113.89	$85.07 - $146.52
Q2 2024	78,710	$10,855	$130.64	$110.99 - $175.26
Q1 2024	62,761	$7,162	$90.57	$71.88 - $127.32
Q4 2023	54,548	$4,173	$68.27	$61.80 - $74.91
Q3 2023	50,524	$3,481	$57.22	$50.06 - $70.03
Q2 2023	49,146	$2,659	$43.87	$37.78 - $52.16
Q1 2023	48,921	$2	$38.07	$34.05 - $41.49
Q4 2022	47,427	$2	$37.09	$30.61 - $42.61
Q3 2022	40,591	$1,387	$39.10	$31.45 - $45.81
Q2 2022	38,819	$1,794	$43.54	$35.38 - $48.56
Q1 2022	40,250	$2,020	$51.17	$44.90 - $56.42
Q4 2021	16,134	$906	$51.11	$47.83 - $54.54
Q3 2021	14,639	$1,523	$45.70	$42.09 - $49.37
Q2 2021	13,445	$1,340	$45.97	$40.93 - $48.61
Q1 2021	13,191	$1,163	$37.55	$32.61 - $42.52
Q4 2020	12,687	$930	$31.93	$27.36 - $35.03
Q2 2020	10,730	$590	$20.60	$16.51 - $25.66
Q1 2020	15,947	$631	$21.15	$11.85 - $24.90
Q4 2019	10,923	$561	$23.85	$21.57 - $26.34
Q3 2019	10,539	$547	$24.29	$20.61 - $27.49
Q2 2019	10,433	$530	$28.60	$23.50 - $32.78
Q1 2019	10,121	$300	$24.16	$19.52 - $28.43