DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025

Shares 835,348 Value ($000) $105,154 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 771,900 Value ($000) $109,432 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 525,774 Value ($000) $64,460 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 748,266 Value ($000) $68,204 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835,348	$105,154	$140.75	$116.56 - $168.08
Q3 2025	771,900	$109,432	$129.18	$117.28 - $141.61
Q2 2025	525,774	$64,460	$101.32	$65.33 - $126.18
Q1 2025	748,266	$68,204	$104.22	$87.10 - $123.52