DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Interchange Capital Partners, LLC's Holding History (CIK: 0001845998)

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

Q4 2025

Shares 3,057 Value ($000) $385 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,416 Value ($000) $484 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,813 Value ($000) $345 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,837 Value ($000) $259 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,823 Value ($000) $325 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,890 Value ($000) $343 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,049 Value ($000) $420 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,057	$385	$140.75	$116.56 - $168.08
Q3 2025	3,416	$484	$129.18	$117.28 - $141.61
Q2 2025	2,813	$345	$101.32	$65.33 - $126.18
Q1 2025	2,837	$259	$104.22	$87.10 - $123.52
Q4 2024	2,823	$325	$123.15	$108.20 - $145.02
Q3 2024	2,890	$343	$113.89	$85.07 - $146.52
Q2 2024	3,049	$420	$130.64	$110.99 - $175.26