DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 12,804 Value ($000) $1,612 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 14,180 Value ($000) $2,010 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 8,110 Value ($000) $994 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 38,444 Value ($000) $3,504 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 12,573 Value ($000) $1,449 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,100 Value ($000) $605 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,804	$1,612	$140.75	$116.56 - $168.08
Q3 2025	14,180	$2,010	$129.18	$117.28 - $141.61
Q2 2025	8,110	$994	$101.32	$65.33 - $126.18
Q1 2025	38,444	$3,504	$104.22	$87.10 - $123.52
Q4 2024	12,573	$1,449	$123.15	$108.20 - $145.02
Q3 2024	5,100	$605	$113.89	$85.07 - $146.52