DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q3 2025

Shares 92,020 Value ($000) $11,376 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 92,020 Value ($000) $11,376 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 137,820 Value ($000) $12,254 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 61,420 Value ($000) $6,983 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	92,020	$11,376	$129.18	$117.28 - $141.61
Q2 2025	92,020	$11,376	$101.32	$65.33 - $126.18
Q1 2025	137,820	$12,254	$104.22	$87.10 - $123.52
Q4 2024	61,420	$6,983	$123.15	$108.20 - $145.02