DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 7,524 Value ($000) $947 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,680 Value ($000) $238 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,945 Value ($000) $361 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 6,247 Value ($000) $569 Avg Close $104.22 Range $87.10 - $123.52

Q3 2023

Shares 28,700 Value ($000) $1,977 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,524	$947	$140.75	$116.56 - $168.08
Q3 2025	1,680	$238	$129.18	$117.28 - $141.61
Q2 2025	2,945	$361	$101.32	$65.33 - $126.18
Q1 2025	6,247	$569	$104.22	$87.10 - $123.52
Q3 2023	28,700	$1,977	$57.22	$50.06 - $70.03