DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q2 2025

Shares 249,000 Value ($000) $30,527 Avg Close $101.32 Range $65.33 - $126.18

Q1 2024

Shares 182,219 Value ($000) $20,793 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 300,000 Value ($000) $20,670 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	249,000	$30,527	$101.32	$65.33 - $126.18
Q1 2024	182,219	$20,793	$90.57	$71.88 - $127.32
Q3 2023	300,000	$20,670	$57.22	$50.06 - $70.03