DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 86,739 Value ($000) $10,919 Avg Close $140.75 Range $116.56 - $168.08

Q1 2025

Shares 52,697 Value ($000) $4,803 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 57,034 Value ($000) $6,573 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 52,679 Value ($000) $7,265 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 42,356 Value ($000) $4,833 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 28,861 Value ($000) $1,989 Avg Close $57.22 Range $50.06 - $70.03

Q4 2020

Shares 14,143 Value ($000) $1,037 Avg Close $31.93 Range $27.36 - $35.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,739	$10,919	$140.75	$116.56 - $168.08
Q1 2025	52,697	$4,803	$104.22	$87.10 - $123.52
Q4 2024	57,034	$6,573	$123.15	$108.20 - $145.02
Q2 2024	52,679	$7,265	$130.64	$110.99 - $175.26
Q1 2024	42,356	$4,833	$90.57	$71.88 - $127.32
Q3 2023	28,861	$1,989	$57.22	$50.06 - $70.03
Q4 2020	14,143	$1,037	$31.93	$27.36 - $35.03