DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025

Shares 1,737 Value ($000) $219 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,732 Value ($000) $245 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,725 Value ($000) $211 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 1,702 Value ($000) $202 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,695 Value ($000) $234 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737	$219	$140.75	$116.56 - $168.08
Q3 2025	1,732	$245	$129.18	$117.28 - $141.61
Q2 2025	1,725	$211	$101.32	$65.33 - $126.18
Q3 2024	1,702	$202	$113.89	$85.07 - $146.52
Q2 2024	1,695	$234	$130.64	$110.99 - $175.26