DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025

Shares 26,126 Value ($000) $3,289 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 23,523 Value ($000) $3,335 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 20,260 Value ($000) $2,484 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 14,342 Value ($000) $1,307 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 18,101 Value ($000) $2,086 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 15,989 Value ($000) $1,895 Avg Close $113.89 Range $85.07 - $146.52

Q3 2023

Shares 19,959 Value ($000) $1,375 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 19,769 Value ($000) $1,070 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 27,791 Value ($000) $1,117 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 28,612 Value ($000) $1,151 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 28,168 Value ($000) $963 Avg Close $39.10 Range $31.45 - $45.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,126	$3,289	$140.75	$116.56 - $168.08
Q3 2025	23,523	$3,335	$129.18	$117.28 - $141.61
Q2 2025	20,260	$2,484	$101.32	$65.33 - $126.18
Q1 2025	14,342	$1,307	$104.22	$87.10 - $123.52
Q4 2024	18,101	$2,086	$123.15	$108.20 - $145.02
Q3 2024	15,989	$1,895	$113.89	$85.07 - $146.52
Q3 2023	19,959	$1,375	$57.22	$50.06 - $70.03
Q2 2023	19,769	$1,070	$43.87	$37.78 - $52.16
Q1 2023	27,791	$1,117	$38.07	$34.05 - $41.49
Q4 2022	28,612	$1,151	$37.09	$30.61 - $42.61
Q3 2022	28,168	$963	$39.10	$31.45 - $45.81