DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Defender Capital, LLC.'s Holding History (CIK: 0001766929)

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

Q2 2025

Shares 6,000 Value ($000) $736 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 9,000 Value ($000) $822 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 10,095 Value ($000) $1,163 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 10,108 Value ($000) $1,198 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,517 Value ($000) $485 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,000	$736	$101.32	$65.33 - $126.18
Q1 2025	9,000	$822	$104.22	$87.10 - $123.52
Q4 2024	10,095	$1,163	$123.15	$108.20 - $145.02
Q3 2024	10,108	$1,198	$113.89	$85.07 - $146.52
Q2 2024	3,517	$485	$130.64	$110.99 - $175.26