DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 8,032 Value ($000) $1,011 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 8,087 Value ($000) $1,146 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 26,077 Value ($000) $3,197 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 362,851 Value ($000) $33,074 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 49,061 Value ($000) $5,654 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 63,096 Value ($000) $7,479 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 56,667 Value ($000) $7,815 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 38,079 Value ($000) $4,345 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 207,150 Value ($000) $15,847 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 12,699 Value ($000) $875 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 26,188 Value ($000) $1,417 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 105,337 Value ($000) $4,236 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 153,621 Value ($000) $6,179 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 98,044 Value ($000) $3,350 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 46,998 Value ($000) $2,172 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 4,500 Value ($000) $226 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 37,301 Value ($000) $2,095 Avg Close $51.11 Range $47.83 - $54.54

Q2 2021

Shares 184,241 Value ($000) $18,363 Avg Close $45.97 Range $40.93 - $48.61

Q4 2020

Shares 211,484 Value ($000) $15,500 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 47,382 Value ($000) $3,207 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 105,802 Value ($000) $5,813 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 32,843 Value ($000) $1,299 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 386,957 Value ($000) $19,886 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 137,050 Value ($000) $7,107 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 38,496 Value ($000) $1,956 Avg Close $28.60 Range $23.50 - $32.78

Q4 2018

Shares 72,133 Value ($000) $3,525 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,032	$1,011	$140.75	$116.56 - $168.08
Q3 2025	8,087	$1,146	$129.18	$117.28 - $141.61
Q2 2025	26,077	$3,197	$101.32	$65.33 - $126.18
Q1 2025	362,851	$33,074	$104.22	$87.10 - $123.52
Q4 2024	49,061	$5,654	$123.15	$108.20 - $145.02
Q3 2024	63,096	$7,479	$113.89	$85.07 - $146.52
Q2 2024	56,667	$7,815	$130.64	$110.99 - $175.26
Q1 2024	38,079	$4,345	$90.57	$71.88 - $127.32
Q4 2023	207,150	$15,847	$68.27	$61.80 - $74.91
Q3 2023	12,699	$875	$57.22	$50.06 - $70.03
Q2 2023	26,188	$1,417	$43.87	$37.78 - $52.16
Q1 2023	105,337	$4,236	$38.07	$34.05 - $41.49
Q4 2022	153,621	$6,179	$37.09	$30.61 - $42.61
Q3 2022	98,044	$3,350	$39.10	$31.45 - $45.81
Q2 2022	46,998	$2,172	$43.54	$35.38 - $48.56
Q1 2022	4,500	$226	$51.17	$44.90 - $56.42
Q4 2021	37,301	$2,095	$51.11	$47.83 - $54.54
Q2 2021	184,241	$18,363	$45.97	$40.93 - $48.61
Q4 2020	211,484	$15,500	$31.93	$27.36 - $35.03
Q3 2020	47,382	$3,207	$28.60	$23.73 - $32.00
Q2 2020	105,802	$5,813	$20.60	$16.51 - $25.66
Q1 2020	32,843	$1,299	$21.15	$11.85 - $24.90
Q4 2019	386,957	$19,886	$23.85	$21.57 - $26.34
Q3 2019	137,050	$7,107	$24.29	$20.61 - $27.49
Q2 2019	38,496	$1,956	$28.60	$23.50 - $32.78
Q4 2018	72,133	$3,525	$25.10	$19.32 - $27.58