DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Applied Finance Capital Management, LLC's Holding History (CIK: 0001966007)

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

Q4 2025

Shares 9,382 Value ($000) $1,181 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 10,639 Value ($000) $1,508 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 13,941 Value ($000) $1,709 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 11,164 Value ($000) $1,018 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 10,429 Value ($000) $1,202 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 8,534 Value ($000) $1,012 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,382	$1,181	$140.75	$116.56 - $168.08
Q3 2025	10,639	$1,508	$129.18	$117.28 - $141.61
Q2 2025	13,941	$1,709	$101.32	$65.33 - $126.18
Q1 2025	11,164	$1,018	$104.22	$87.10 - $123.52
Q4 2024	10,429	$1,202	$123.15	$108.20 - $145.02
Q3 2024	8,534	$1,012	$113.89	$85.07 - $146.52