DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 3,755 Value ($000) $473 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,242 Value ($000) $743 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 110,190 Value ($000) $13,509 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 20,511 Value ($000) $1,870 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 5,000 Value ($000) $576 Avg Close $123.15 Range $108.20 - $145.02

Q1 2024

Shares 31,689 Value ($000) $3,616 Avg Close $90.57 Range $71.88 - $127.32

Q2 2023

Shares 3,705 Value ($000) $200 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,755	$473	$140.75	$116.56 - $168.08
Q3 2025	5,242	$743	$129.18	$117.28 - $141.61
Q2 2025	110,190	$13,509	$101.32	$65.33 - $126.18
Q1 2025	20,511	$1,870	$104.22	$87.10 - $123.52
Q4 2024	5,000	$576	$123.15	$108.20 - $145.02
Q1 2024	31,689	$3,616	$90.57	$71.88 - $127.32
Q2 2023	3,705	$200	$43.87	$37.78 - $52.16