DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q1 2025

Shares 12,000 Value ($000) $1,094 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 41,397 Value ($000) $4,771 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 17,300 Value ($000) $2,051 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 48,700 Value ($000) $6,716 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 22,600 Value ($000) $2,579 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 54,500 Value ($000) $4,169 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,000	$1,094	$104.22	$87.10 - $123.52
Q4 2024	41,397	$4,771	$123.15	$108.20 - $145.02
Q3 2024	17,300	$2,051	$113.89	$85.07 - $146.52
Q2 2024	48,700	$6,716	$130.64	$110.99 - $175.26
Q1 2024	22,600	$2,579	$90.57	$71.88 - $127.32
Q4 2023	54,500	$4,169	$68.27	$61.80 - $74.91