DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q2 2025

Shares 7,898 Value ($000) $968 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 38,369 Value ($000) $3,497 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 20,000 Value ($000) $2,331 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 12,940 Value ($000) $1,534 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 12,580 Value ($000) $1,429 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,898	$968	$101.32	$65.33 - $126.18
Q1 2025	38,369	$3,497	$104.22	$87.10 - $123.52
Q4 2024	20,000	$2,331	$123.15	$108.20 - $145.02
Q3 2024	12,940	$1,534	$113.89	$85.07 - $146.52
Q2 2024	12,580	$1,429	$130.64	$110.99 - $175.26