DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025

Shares 52,640 Value ($000) $6,626 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 52,248 Value ($000) $7,407 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 48,667 Value ($000) $5,967 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 3,625 Value ($000) $330 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,640	$6,626	$140.75	$116.56 - $168.08
Q3 2025	52,248	$7,407	$129.18	$117.28 - $141.61
Q2 2025	48,667	$5,967	$101.32	$65.33 - $126.18
Q1 2025	3,625	$330	$104.22	$87.10 - $123.52