DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q4 2025
Shares 61,803 Value ($000) $7,780 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 66,600 Value ($000) $9,442 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 49,308 Value ($000) $6,045 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 75,362 Value ($000) $6,869 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 76,824 Value ($000) $8,853 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 78,380 Value ($000) $9,291 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 80,000 Value ($000) $11,033 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 100,000 Value ($000) $11,411 Avg Close $90.57 Range $71.88 - $127.32
Q1 2020
Shares 84,311 Value ($000) $3,335 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 278,570 Value ($000) $14,316 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 225,323 Value ($000) $11,685 Avg Close $24.29 Range $20.61 - $27.49