DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q4 2025
Shares 185,354 Value ($000) $23,332 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 5,300 Value ($000) $650 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 1,800 Value ($000) $207 Avg Close $123.15 Range $108.20 - $145.02