DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cromwell Holdings LLC's Holding History (CIK: 0001894712)

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

Q4 2025

Shares 946 Value ($000) $119 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 805 Value ($000) $114 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 805 Value ($000) $99 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 416 Value ($000) $48 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	946	$119	$140.75	$116.56 - $168.08
Q3 2025	805	$114	$129.18	$117.28 - $141.61
Q2 2025	805	$99	$101.32	$65.33 - $126.18
Q4 2024	416	$48	$123.15	$108.20 - $145.02