DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 10,000 Value ($000) $1,259 Avg Close $140.75 Range $116.56 - $168.08
Q1 2024
Shares 60,000 Value ($000) $6,847 Avg Close $90.57 Range $71.88 - $127.32