DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2025

Shares 20,979 Value ($000) $1,912 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 192,188 Value ($000) $22,148 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,400 Value ($000) $640 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,500 Value ($000) $483 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 12,900 Value ($000) $1,472 Avg Close $90.57 Range $71.88 - $127.32

Q2 2023

Shares 30,300 Value ($000) $1,640 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,979	$1,912	$104.22	$87.10 - $123.52
Q4 2024	192,188	$22,148	$123.15	$108.20 - $145.02
Q3 2024	5,400	$640	$113.89	$85.07 - $146.52
Q2 2024	3,500	$483	$130.64	$110.99 - $175.26
Q1 2024	12,900	$1,472	$90.57	$71.88 - $127.32
Q2 2023	30,300	$1,640	$43.87	$37.78 - $52.16