DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025

Shares 11,756 Value ($000) $1,480 Avg Close $140.75 Range $116.56 - $168.08

Q1 2025

Shares 9,419 Value ($000) $859 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 4,891 Value ($000) $564 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,776 Value ($000) $685 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,272 Value ($000) $451 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,756	$1,480	$140.75	$116.56 - $168.08
Q1 2025	9,419	$859	$104.22	$87.10 - $123.52
Q4 2024	4,891	$564	$123.15	$108.20 - $145.02
Q3 2024	5,776	$685	$113.89	$85.07 - $146.52
Q2 2024	3,272	$451	$130.64	$110.99 - $175.26