DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025

Shares 286 Value ($000) $34 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 285 Value ($000) $47 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 285 Value ($000) $39 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 284 Value ($000) $27 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286	$34	$140.75	$116.56 - $168.08
Q3 2025	285	$47	$129.18	$117.28 - $141.61
Q2 2025	285	$39	$101.32	$65.33 - $126.18
Q1 2025	284	$27	$104.22	$87.10 - $123.52