DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 15,035 Value ($000) $1,893 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 33,792 Value ($000) $4,923 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 17,304 Value ($000) $2,535 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 11,580 Value ($000) $1,056 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,035	$1,893	$140.75	$116.56 - $168.08
Q3 2025	33,792	$4,923	$129.18	$117.28 - $141.61
Q2 2025	17,304	$2,535	$101.32	$65.33 - $126.18
Q1 2025	11,580	$1,056	$104.22	$87.10 - $123.52