DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Buckingham Strategic Partners's Holding History (CIK: 0001868872)

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

Q4 2025

Shares 7,628 Value ($000) $960 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 6,273 Value ($000) $893 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 5,907 Value ($000) $725 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,464 Value ($000) $225 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,177 Value ($000) $251 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 3,236 Value ($000) $384 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,139 Value ($000) $295 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,628	$960	$140.75	$116.56 - $168.08
Q3 2025	6,273	$893	$129.18	$117.28 - $141.61
Q2 2025	5,907	$725	$101.32	$65.33 - $126.18
Q1 2025	2,464	$225	$104.22	$87.10 - $123.52
Q4 2024	2,177	$251	$123.15	$108.20 - $145.02
Q3 2024	3,236	$384	$113.89	$85.07 - $146.52
Q2 2024	2,139	$295	$130.64	$110.99 - $175.26