DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 2,563 Value ($000) $314 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 3,159 Value ($000) $288 Avg Close $104.22 Range $87.10 - $123.52

Q3 2024

Shares 28,396 Value ($000) $3,366 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 18,592 Value ($000) $2,564 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,563	$314	$101.32	$65.33 - $126.18
Q1 2025	3,159	$288	$104.22	$87.10 - $123.52
Q3 2024	28,396	$3,366	$113.89	$85.07 - $146.52
Q2 2024	18,592	$2,564	$130.64	$110.99 - $175.26