DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MWA Asset Management's Holding History (CIK: 0001903058)

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

Q4 2025

Shares 23,124 Value ($000) $2,911 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 23,725 Value ($000) $3,364 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 22,794 Value ($000) $2,795 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,124	$2,911	$140.75	$116.56 - $168.08
Q3 2025	23,725	$3,364	$129.18	$117.28 - $141.61
Q2 2025	22,794	$2,795	$101.32	$65.33 - $126.18