DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2025
Shares 3,600 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,932 Value ($000) $1 Avg Close $101.32 Range $65.33 - $126.18