DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Nitorum Capital, L.P.'s Holding History (CIK: 0001630243)

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

Q4 2025

Shares 217,003 Value ($000) $27,316 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 235,470 Value ($000) $33,383 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 230,386 Value ($000) $28,245 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 222,896 Value ($000) $20,317 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 210,020 Value ($000) $24,203 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 199,569 Value ($000) $23,657 Avg Close $113.89 Range $85.07 - $146.52

Q2 2023

Shares 481,990 Value ($000) $26,080 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 481,990 Value ($000) $19,381 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 529,957 Value ($000) $21,315 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 648,482 Value ($000) $22,159 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 648,482 Value ($000) $29,966 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 648,482 Value ($000) $32,547 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 648,482 Value ($000) $36,425 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 657,071 Value ($000) $68,362 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 528,078 Value ($000) $52,634 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 559,078 Value ($000) $49,283 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 952,569 Value ($000) $69,814 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 1,636,034 Value ($000) $110,743 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 1,616,757 Value ($000) $88,825 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 1,469,143 Value ($000) $58,105 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 1,624,382 Value ($000) $83,477 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 1,606,610 Value ($000) $83,319 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 1,051,792 Value ($000) $53,431 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 1,190,331 Value ($000) $69,861 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 518,893 Value ($000) $25,358 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,003	$27,316	$140.75	$116.56 - $168.08
Q3 2025	235,470	$33,383	$129.18	$117.28 - $141.61
Q2 2025	230,386	$28,245	$101.32	$65.33 - $126.18
Q1 2025	222,896	$20,317	$104.22	$87.10 - $123.52
Q4 2024	210,020	$24,203	$123.15	$108.20 - $145.02
Q3 2024	199,569	$23,657	$113.89	$85.07 - $146.52
Q2 2023	481,990	$26,080	$43.87	$37.78 - $52.16
Q1 2023	481,990	$19,381	$38.07	$34.05 - $41.49
Q4 2022	529,957	$21,315	$37.09	$30.61 - $42.61
Q3 2022	648,482	$22,159	$39.10	$31.45 - $45.81
Q2 2022	648,482	$29,966	$43.54	$35.38 - $48.56
Q1 2022	648,482	$32,547	$51.17	$44.90 - $56.42
Q4 2021	648,482	$36,425	$51.11	$47.83 - $54.54
Q3 2021	657,071	$68,362	$45.70	$42.09 - $49.37
Q2 2021	528,078	$52,634	$45.97	$40.93 - $48.61
Q1 2021	559,078	$49,283	$37.55	$32.61 - $42.52
Q4 2020	952,569	$69,814	$31.93	$27.36 - $35.03
Q3 2020	1,636,034	$110,743	$28.60	$23.73 - $32.00
Q2 2020	1,616,757	$88,825	$20.60	$16.51 - $25.66
Q1 2020	1,469,143	$58,105	$21.15	$11.85 - $24.90
Q4 2019	1,624,382	$83,477	$23.85	$21.57 - $26.34
Q3 2019	1,606,610	$83,319	$24.29	$20.61 - $27.49
Q2 2019	1,051,792	$53,431	$28.60	$23.50 - $32.78
Q1 2019	1,190,331	$69,861	$24.16	$19.52 - $28.43
Q4 2018	518,893	$25,358	$25.10	$19.32 - $27.58