DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q4 2025

Shares 98,503 Value ($000) $12,400 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 87,366 Value ($000) $12,386 Avg Close $129.18 Range $117.28 - $141.61

Q1 2025

Shares 504,643 Value ($000) $45,998 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 176,573 Value ($000) $20,348 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,503	$12,400	$140.75	$116.56 - $168.08
Q3 2025	87,366	$12,386	$129.18	$117.28 - $141.61
Q1 2025	504,643	$45,998	$104.22	$87.10 - $123.52
Q4 2024	176,573	$20,348	$123.15	$108.20 - $145.02