DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Michael & Susan Dell Foundation's Holding History (CIK: 0001599858)

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

Q4 2025

Shares 2,682,335 Value ($000) $337,652 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 423,538 Value ($000) $60,045 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 423,538 Value ($000) $51,926 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 423,538 Value ($000) $38,605 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,300,000 Value ($000) $265,052 Avg Close $123.15 Range $108.20 - $145.02

Q4 2023

Shares 6,328,087 Value ($000) $484,099 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,682,335	$337,652	$140.75	$116.56 - $168.08
Q3 2025	423,538	$60,045	$129.18	$117.28 - $141.61
Q2 2025	423,538	$51,926	$101.32	$65.33 - $126.18
Q1 2025	423,538	$38,605	$104.22	$87.10 - $123.52
Q4 2024	2,300,000	$265,052	$123.15	$108.20 - $145.02
Q4 2023	6,328,087	$484,099	$68.27	$61.80 - $74.91