DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 192 Value ($000) $24 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2 Value ($000) $0 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,179 Value ($000) $267 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 4,267 Value ($000) $492 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 748 Value ($000) $89 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 69 Value ($000) $8 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 515 Value ($000) $35 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 212 Value ($000) $11 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 527 Value ($000) $21 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 196 Value ($000) $8 Avg Close $37.09 Range $30.61 - $42.61