DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 23,891 Value ($000) $3,007 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 95,228 Value ($000) $13,500 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 8,492 Value ($000) $1,041 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 8,271 Value ($000) $953 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 19,576 Value ($000) $2,321 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 17,524 Value ($000) $2,417 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 45,724 Value ($000) $5,218 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 13,272 Value ($000) $1,015 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 96,638 Value ($000) $6,658 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 16,120 Value ($000) $872 Avg Close $43.87 Range $37.78 - $52.16

Q4 2022

Shares 47,928 Value ($000) $1,928 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 28,790 Value ($000) $984 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 88,532 Value ($000) $4,091 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 42,864 Value ($000) $2,151 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 109,093 Value ($000) $6,128 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 3,550 Value ($000) $369 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 78,651 Value ($000) $7,839 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 13,963 Value ($000) $1,231 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 16,160 Value ($000) $1,184 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 6,082 Value ($000) $412 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 69,316 Value ($000) $3,808 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 17,852 Value ($000) $706 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 14,148 Value ($000) $727 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 140,785 Value ($000) $7,301 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 49,150 Value ($000) $2,497 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 22,297 Value ($000) $1,309 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,891	$3,007	$140.75	$116.56 - $168.08
Q3 2025	95,228	$13,500	$129.18	$117.28 - $141.61
Q2 2025	8,492	$1,041	$101.32	$65.33 - $126.18
Q4 2024	8,271	$953	$123.15	$108.20 - $145.02
Q3 2024	19,576	$2,321	$113.89	$85.07 - $146.52
Q2 2024	17,524	$2,417	$130.64	$110.99 - $175.26
Q1 2024	45,724	$5,218	$90.57	$71.88 - $127.32
Q4 2023	13,272	$1,015	$68.27	$61.80 - $74.91
Q3 2023	96,638	$6,658	$57.22	$50.06 - $70.03
Q2 2023	16,120	$872	$43.87	$37.78 - $52.16
Q4 2022	47,928	$1,928	$37.09	$30.61 - $42.61
Q3 2022	28,790	$984	$39.10	$31.45 - $45.81
Q2 2022	88,532	$4,091	$43.54	$35.38 - $48.56
Q1 2022	42,864	$2,151	$51.17	$44.90 - $56.42
Q4 2021	109,093	$6,128	$51.11	$47.83 - $54.54
Q3 2021	3,550	$369	$45.70	$42.09 - $49.37
Q2 2021	78,651	$7,839	$45.97	$40.93 - $48.61
Q1 2021	13,963	$1,231	$37.55	$32.61 - $42.52
Q4 2020	16,160	$1,184	$31.93	$27.36 - $35.03
Q3 2020	6,082	$412	$28.60	$23.73 - $32.00
Q2 2020	69,316	$3,808	$20.60	$16.51 - $25.66
Q1 2020	17,852	$706	$21.15	$11.85 - $24.90
Q4 2019	14,148	$727	$23.85	$21.57 - $26.34
Q3 2019	140,785	$7,301	$24.29	$20.61 - $27.49
Q2 2019	49,150	$2,497	$28.60	$23.50 - $32.78
Q1 2019	22,297	$1,309	$24.16	$19.52 - $28.43