DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 2,121 Value ($000) $267 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,044 Value ($000) $290 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,292 Value ($000) $281 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,292 Value ($000) $209 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,044 Value ($000) $236 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,670 Value ($000) $317 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,121	$267	$140.75	$116.56 - $168.08
Q3 2025	2,044	$290	$129.18	$117.28 - $141.61
Q2 2025	2,292	$281	$101.32	$65.33 - $126.18
Q1 2025	2,292	$209	$104.22	$87.10 - $123.52
Q4 2024	2,044	$236	$123.15	$108.20 - $145.02
Q3 2024	2,670	$317	$113.89	$85.07 - $146.52