DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2025

Shares 25 Value ($000) $4 Avg Close $129.18 Range $117.28 - $141.61

Q3 2024

Shares 35,000 Value ($000) $4,149 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 26,000 Value ($000) $3,586 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25	$4	$129.18	$117.28 - $141.61
Q3 2024	35,000	$4,149	$113.89	$85.07 - $146.52
Q2 2024	26,000	$3,586	$130.64	$110.99 - $175.26