DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 8,690 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,298 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 4,065 Value ($000) $0 Avg Close $104.22 Range $87.10 - $123.52