DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025

Shares 8,638 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 8,637 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 11,111 Value ($000) $1 Avg Close $101.32 Range $65.33 - $126.18

Q3 2022

Shares 36,855 Value ($000) $1,259 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 26,361 Value ($000) $1,218 Avg Close $43.54 Range $35.38 - $48.56

Q4 2018

Shares 14,992 Value ($000) $733 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,638	$1	$140.75	$116.56 - $168.08
Q3 2025	8,637	$1	$129.18	$117.28 - $141.61
Q2 2025	11,111	$1	$101.32	$65.33 - $126.18
Q3 2022	36,855	$1,259	$39.10	$31.45 - $45.81
Q2 2022	26,361	$1,218	$43.54	$35.38 - $48.56
Q4 2018	14,992	$733	$25.10	$19.32 - $27.58