DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 18,332 Value ($000) $2,308 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 17,306 Value ($000) $2,453 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 17,680 Value ($000) $2,168 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 7,668 Value ($000) $699 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 7,828 Value ($000) $902 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 8,994 Value ($000) $1,084 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,332	$2,308	$140.75	$116.56 - $168.08
Q3 2025	17,306	$2,453	$129.18	$117.28 - $141.61
Q2 2025	17,680	$2,168	$101.32	$65.33 - $126.18
Q1 2025	7,668	$699	$104.22	$87.10 - $123.52
Q4 2024	7,828	$902	$123.15	$108.20 - $145.02
Q3 2024	8,994	$1,084	$113.89	$85.07 - $146.52