DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 25,371 Value ($000) $3,194 Avg Close $140.75 Range $116.56 - $168.08

Q2 2025

Shares 22,792 Value ($000) $2,794 Avg Close $101.32 Range $65.33 - $126.18

Q1 2024

Shares 17,910 Value ($000) $2,044 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 41,487 Value ($000) $2,858 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 79,097 Value ($000) $4,280 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 14,139 Value ($000) $569 Avg Close $38.07 Range $34.05 - $41.49

Q2 2022

Shares 30,412 Value ($000) $1,405 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 18,997 Value ($000) $953 Avg Close $51.17 Range $44.90 - $56.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,371	$3,194	$140.75	$116.56 - $168.08
Q2 2025	22,792	$2,794	$101.32	$65.33 - $126.18
Q1 2024	17,910	$2,044	$90.57	$71.88 - $127.32
Q3 2023	41,487	$2,858	$57.22	$50.06 - $70.03
Q2 2023	79,097	$4,280	$43.87	$37.78 - $52.16
Q1 2023	14,139	$569	$38.07	$34.05 - $41.49
Q2 2022	30,412	$1,405	$43.54	$35.38 - $48.56
Q1 2022	18,997	$953	$51.17	$44.90 - $56.42