DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 1,455 Value ($000) $183 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,824 Value ($000) $259 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,803 Value ($000) $221 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 1,633 Value ($000) $188 Avg Close $123.15 Range $108.20 - $145.02

Q2 2021

Shares 135 Value ($000) $13 Avg Close $45.97 Range $40.93 - $48.61

Q2 2020

Shares 135 Value ($000) $7 Avg Close $20.60 Range $16.51 - $25.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,455	$183	$140.75	$116.56 - $168.08
Q3 2025	1,824	$259	$129.18	$117.28 - $141.61
Q2 2025	1,803	$221	$101.32	$65.33 - $126.18
Q4 2024	1,633	$188	$123.15	$108.20 - $145.02
Q2 2021	135	$13	$45.97	$40.93 - $48.61
Q2 2020	135	$7	$20.60	$16.51 - $25.66