DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025

Shares 29,576 Value ($000) $3,723 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 29,587 Value ($000) $4,195 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 43,587 Value ($000) $5,344 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 95,675 Value ($000) $8,721 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 22,500 Value ($000) $2,593 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 9,000 Value ($000) $1,067 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,576	$3,723	$140.75	$116.56 - $168.08
Q3 2025	29,587	$4,195	$129.18	$117.28 - $141.61
Q2 2025	43,587	$5,344	$101.32	$65.33 - $126.18
Q1 2025	95,675	$8,721	$104.22	$87.10 - $123.52
Q4 2024	22,500	$2,593	$123.15	$108.20 - $145.02
Q3 2024	9,000	$1,067	$113.89	$85.07 - $146.52