DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 86,926 Value ($000) $8,761 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 63,555 Value ($000) $7,458 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 47,651 Value ($000) $5,200 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 47,761 Value ($000) $4,222 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 38,290 Value ($000) $4,131 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,926	$8,761	$140.75	$116.56 - $168.08
Q3 2025	63,555	$7,458	$129.18	$117.28 - $141.61
Q2 2025	47,651	$5,200	$101.32	$65.33 - $126.18
Q1 2025	47,761	$4,222	$104.22	$87.10 - $123.52
Q4 2024	38,290	$4,131	$123.15	$108.20 - $145.02