DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Severin Investments, LLC's Holding History (CIK: 0001763454)

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

Q4 2025

Shares 5,063 Value ($000) $637 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,594 Value ($000) $793 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 6,368 Value ($000) $781 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 6,429 Value ($000) $586 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 5,714 Value ($000) $658 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,063	$637	$140.75	$116.56 - $168.08
Q3 2025	5,594	$793	$129.18	$117.28 - $141.61
Q2 2025	6,368	$781	$101.32	$65.33 - $126.18
Q1 2025	6,429	$586	$104.22	$87.10 - $123.52
Q4 2024	5,714	$658	$123.15	$108.20 - $145.02