DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 1,487 Value ($000) $187 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,587 Value ($000) $225 Avg Close $129.18 Range $117.28 - $141.61
Q1 2020
Shares 133 Value ($000) $5 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 133 Value ($000) $7 Avg Close $23.85 Range $21.57 - $26.34