DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025
Shares 1,749 Value ($000) $248 Avg Close $129.18 Range $117.28 - $141.61
Q2 2023
Shares 6,307 Value ($000) $341 Avg Close $43.87 Range $37.78 - $52.16