DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 15,594 Value ($000) $1,912 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 3,085 Value ($000) $356 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 6,195 Value ($000) $734 Avg Close $113.89 Range $85.07 - $146.52

Q4 2021

Shares 7,059 Value ($000) $397 Avg Close $51.11 Range $47.83 - $54.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,594	$1,912	$101.32	$65.33 - $126.18
Q4 2024	3,085	$356	$123.15	$108.20 - $145.02
Q3 2024	6,195	$734	$113.89	$85.07 - $146.52
Q4 2021	7,059	$397	$51.11	$47.83 - $54.54