DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 54,087 Value ($000) $6,808 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 54,087 Value ($000) $7,668 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 137,152 Value ($000) $16,815 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 307,210 Value ($000) $35,403 Avg Close $123.15 Range $108.20 - $145.02

Q3 2023

Shares 283,618 Value ($000) $19,541 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 283,618 Value ($000) $15,347 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,087	$6,808	$140.75	$116.56 - $168.08
Q3 2025	54,087	$7,668	$129.18	$117.28 - $141.61
Q2 2025	137,152	$16,815	$101.32	$65.33 - $126.18
Q4 2024	307,210	$35,403	$123.15	$108.20 - $145.02
Q3 2023	283,618	$19,541	$57.22	$50.06 - $70.03
Q2 2023	283,618	$15,347	$43.87	$37.78 - $52.16