DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 45,053 Value ($000) $5,671 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,800 Value ($000) $255 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 85,777 Value ($000) $10,516 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 59,530 Value ($000) $5,426 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 638,822 Value ($000) $73,618 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 317,522 Value ($000) $37,639 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 379,801 Value ($000) $52,378 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 186,702 Value ($000) $21,305 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 80,310 Value ($000) $5,533 Avg Close $57.22 Range $50.06 - $70.03

Q2 2022

Shares 26,888 Value ($000) $1,242 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 158,090 Value ($000) $7,935 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 86,273 Value ($000) $4,846 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 207,804 Value ($000) $21,620 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 49,135 Value ($000) $4,897 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 65,241 Value ($000) $5,751 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 200,949 Value ($000) $14,728 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 133,023 Value ($000) $9,004 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 103,359 Value ($000) $5,679 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 315,561 Value ($000) $12,480 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 214,836 Value ($000) $11,040 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 160,429 Value ($000) $8,320 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 179,927 Value ($000) $9,140 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 148,854 Value ($000) $8,736 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,053	$5,671	$140.75	$116.56 - $168.08
Q3 2025	1,800	$255	$129.18	$117.28 - $141.61
Q2 2025	85,777	$10,516	$101.32	$65.33 - $126.18
Q1 2025	59,530	$5,426	$104.22	$87.10 - $123.52
Q4 2024	638,822	$73,618	$123.15	$108.20 - $145.02
Q3 2024	317,522	$37,639	$113.89	$85.07 - $146.52
Q2 2024	379,801	$52,378	$130.64	$110.99 - $175.26
Q1 2024	186,702	$21,305	$90.57	$71.88 - $127.32
Q3 2023	80,310	$5,533	$57.22	$50.06 - $70.03
Q2 2022	26,888	$1,242	$43.54	$35.38 - $48.56
Q1 2022	158,090	$7,935	$51.17	$44.90 - $56.42
Q4 2021	86,273	$4,846	$51.11	$47.83 - $54.54
Q3 2021	207,804	$21,620	$45.70	$42.09 - $49.37
Q2 2021	49,135	$4,897	$45.97	$40.93 - $48.61
Q1 2021	65,241	$5,751	$37.55	$32.61 - $42.52
Q4 2020	200,949	$14,728	$31.93	$27.36 - $35.03
Q3 2020	133,023	$9,004	$28.60	$23.73 - $32.00
Q2 2020	103,359	$5,679	$20.60	$16.51 - $25.66
Q1 2020	315,561	$12,480	$21.15	$11.85 - $24.90
Q4 2019	214,836	$11,040	$23.85	$21.57 - $26.34
Q3 2019	160,429	$8,320	$24.29	$20.61 - $27.49
Q2 2019	179,927	$9,140	$28.60	$23.50 - $32.78
Q1 2019	148,854	$8,736	$24.16	$19.52 - $28.43