DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 23,277 Value ($000) $3 Avg Close $140.75 Range $116.56 - $168.08

Q1 2025

Shares 18,595 Value ($000) $2 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 7,541 Value ($000) $1 Avg Close $113.89 Range $85.07 - $146.52

Q2 2021

Shares 7,308 Value ($000) $728 Avg Close $45.97 Range $40.93 - $48.61

Q4 2019

Shares 11,451 Value ($000) $588 Avg Close $23.85 Range $21.57 - $26.34

Q2 2019

Shares 13,368 Value ($000) $679 Avg Close $28.60 Range $23.50 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,277	$3	$140.75	$116.56 - $168.08
Q1 2025	18,595	$2	$104.22	$87.10 - $123.52
Q3 2024	7,541	$1	$113.89	$85.07 - $146.52
Q2 2021	7,308	$728	$45.97	$40.93 - $48.61
Q4 2019	11,451	$588	$23.85	$21.57 - $26.34
Q2 2019	13,368	$679	$28.60	$23.50 - $32.78