DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q1 2025

Shares 3,979 Value ($000) $363 Avg Close $104.22 Range $87.10 - $123.52

Q4 2021

Shares 6,446 Value ($000) $376 Avg Close $51.11 Range $47.83 - $54.54

Q2 2021

Shares 12,600 Value ($000) $1,267 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 22,303 Value ($000) $2,043 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 6,302 Value ($000) $472 Avg Close $31.93 Range $27.36 - $35.03

Q3 2019

Shares 5,579 Value ($000) $285 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,979	$363	$104.22	$87.10 - $123.52
Q4 2021	6,446	$376	$51.11	$47.83 - $54.54
Q2 2021	12,600	$1,267	$45.97	$40.93 - $48.61
Q1 2021	22,303	$2,043	$37.55	$32.61 - $42.52
Q4 2020	6,302	$472	$31.93	$27.36 - $35.03
Q3 2019	5,579	$285	$24.29	$20.61 - $27.49