DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 37,527 Value ($000) $4,724 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,899 Value ($000) $269 Avg Close $129.18 Range $117.28 - $141.61