DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q4 2025

Shares 43,453 Value ($000) $5,470 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 42,410 Value ($000) $6,012 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 41,014 Value ($000) $5,028 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 33,997 Value ($000) $3,099 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,453	$5,470	$140.75	$116.56 - $168.08
Q3 2025	42,410	$6,012	$129.18	$117.28 - $141.61
Q2 2025	41,014	$5,028	$101.32	$65.33 - $126.18
Q1 2025	33,997	$3,099	$104.22	$87.10 - $123.52