DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q1 2025

Shares 22,133 Value ($000) $2,017 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 60,045 Value ($000) $6,920 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 72,690 Value ($000) $8,617 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 25,189 Value ($000) $3,474 Avg Close $130.64 Range $110.99 - $175.26

Q4 2023

Shares 57,805 Value ($000) $4,422 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 35,857 Value ($000) $2,471 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 82,719 Value ($000) $4,476 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,133	$2,017	$104.22	$87.10 - $123.52
Q4 2024	60,045	$6,920	$123.15	$108.20 - $145.02
Q3 2024	72,690	$8,617	$113.89	$85.07 - $146.52
Q2 2024	25,189	$3,474	$130.64	$110.99 - $175.26
Q4 2023	57,805	$4,422	$68.27	$61.80 - $74.91
Q3 2023	35,857	$2,471	$57.22	$50.06 - $70.03
Q2 2023	82,719	$4,476	$43.87	$37.78 - $52.16