DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

JAT Capital Mgmt LP's Holding History (CIK: 0001834438)

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

Q2 2025

Shares 32,500 Value ($000) $3,985 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 41,600 Value ($000) $3,792 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 212,007 Value ($000) $25,131 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 44,931 Value ($000) $6,196 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,500	$3,985	$101.32	$65.33 - $126.18
Q1 2025	41,600	$3,792	$104.22	$87.10 - $123.52
Q3 2024	212,007	$25,131	$113.89	$85.07 - $146.52
Q2 2024	44,931	$6,196	$130.64	$110.99 - $175.26