DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q3 2025

Shares 4 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61

Q3 2024

Shares 3 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 11,557 Value ($000) $1,594 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4	$1	$129.18	$117.28 - $141.61
Q3 2024	3	$0	$113.89	$85.07 - $146.52
Q2 2024	11,557	$1,594	$130.64	$110.99 - $175.26