DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 3,537 Value ($000) $445 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,527 Value ($000) $500 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 68 Value ($000) $6 Avg Close $104.22 Range $87.10 - $123.52