DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 7,522 Value ($000) $947 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 23,287 Value ($000) $3,301 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 44,763 Value ($000) $5,488 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 91,771 Value ($000) $10,576 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,522	$947	$140.75	$116.56 - $168.08
Q3 2025	23,287	$3,301	$129.18	$117.28 - $141.61
Q2 2025	44,763	$5,488	$101.32	$65.33 - $126.18
Q4 2024	91,771	$10,576	$123.15	$108.20 - $145.02