DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

M & L Capital Management Ltd's Holding History (CIK: 0001927627)

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

Q4 2025

Shares 88,300 Value ($000) $11,115 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 88,300 Value ($000) $12,518 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 86,800 Value ($000) $10,642 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 51,800 Value ($000) $4,722 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 51,800 Value ($000) $5,969 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,300	$11,115	$140.75	$116.56 - $168.08
Q3 2025	88,300	$12,518	$129.18	$117.28 - $141.61
Q2 2025	86,800	$10,642	$101.32	$65.33 - $126.18
Q1 2025	51,800	$4,722	$104.22	$87.10 - $123.52
Q4 2024	51,800	$5,969	$123.15	$108.20 - $145.02