DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Tennessee Valley Asset Management Partners's Holding History (CIK: 0001826790)

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

Q4 2025

Shares 8,173 Value ($000) $1,029 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 6,374 Value ($000) $904 Avg Close $129.18 Range $117.28 - $141.61

Q1 2025

Shares 8,836 Value ($000) $805 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 9,882 Value ($000) $1,139 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 9,166 Value ($000) $1,087 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,685 Value ($000) $232 Avg Close $130.64 Range $110.99 - $175.26

Q4 2023

Shares 771 Value ($000) $59 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,173	$1,029	$140.75	$116.56 - $168.08
Q3 2025	6,374	$904	$129.18	$117.28 - $141.61
Q1 2025	8,836	$805	$104.22	$87.10 - $123.52
Q4 2024	9,882	$1,139	$123.15	$108.20 - $145.02
Q3 2024	9,166	$1,087	$113.89	$85.07 - $146.52
Q2 2024	1,685	$232	$130.64	$110.99 - $175.26
Q4 2023	771	$59	$68.27	$61.80 - $74.91