DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 37,006 Value ($000) $4,537 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 51,503 Value ($000) $4,694 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 7,778 Value ($000) $922 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,817 Value ($000) $526 Avg Close $130.64 Range $110.99 - $175.26

Q3 2023

Shares 53,800 Value ($000) $3,707 Avg Close $57.22 Range $50.06 - $70.03

Q1 2023

Shares 8,800 Value ($000) $354 Avg Close $38.07 Range $34.05 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	37,006	$4,537	$101.32	$65.33 - $126.18
Q1 2025	51,503	$4,694	$104.22	$87.10 - $123.52
Q3 2024	7,778	$922	$113.89	$85.07 - $146.52
Q2 2024	3,817	$526	$130.64	$110.99 - $175.26
Q3 2023	53,800	$3,707	$57.22	$50.06 - $70.03
Q1 2023	8,800	$354	$38.07	$34.05 - $41.49