DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 16,973 Value ($000) $1,547 Avg Close $104.22 Range $87.10 - $123.52

Q1 2024

Shares 16,541 Value ($000) $1,887 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 2,696 Value ($000) $206 Avg Close $68.27 Range $61.80 - $74.91

Q2 2023

Shares 801 Value ($000) $43 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,973	$1,547	$104.22	$87.10 - $123.52
Q1 2024	16,541	$1,887	$90.57	$71.88 - $127.32
Q4 2023	2,696	$206	$68.27	$61.80 - $74.91
Q2 2023	801	$43	$43.87	$37.78 - $52.16