DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2024

Shares 6,681 Value ($000) $741 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 8,910 Value ($000) $1,056 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,736 Value ($000) $239 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	6,681	$741	$123.15	$108.20 - $145.02
Q3 2024	8,910	$1,056	$113.89	$85.07 - $146.52
Q2 2024	1,736	$239	$130.64	$110.99 - $175.26