DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 1,589 Value ($000) $225 Avg Close $129.18 Range $117.28 - $141.61

Q2 2024

Shares 12,625 Value ($000) $1,741 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 16,846 Value ($000) $1,922 Avg Close $90.57 Range $71.88 - $127.32

Q3 2023

Shares 62,675 Value ($000) $4,318 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 38,756 Value ($000) $2,097 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 11,030 Value ($000) $444 Avg Close $38.07 Range $34.05 - $41.49

Q2 2022

Shares 100,056 Value ($000) $4,623 Avg Close $43.54 Range $35.38 - $48.56

Q2 2021

Shares 2,548 Value ($000) $254 Avg Close $45.97 Range $40.93 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,589	$225	$129.18	$117.28 - $141.61
Q2 2024	12,625	$1,741	$130.64	$110.99 - $175.26
Q1 2024	16,846	$1,922	$90.57	$71.88 - $127.32
Q3 2023	62,675	$4,318	$57.22	$50.06 - $70.03
Q2 2023	38,756	$2,097	$43.87	$37.78 - $52.16
Q1 2023	11,030	$444	$38.07	$34.05 - $41.49
Q2 2022	100,056	$4,623	$43.54	$35.38 - $48.56
Q2 2021	2,548	$254	$45.97	$40.93 - $48.61