DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 8,335 Value ($000) $1,049 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,376 Value ($000) $904 Avg Close $129.18 Range $117.28 - $141.61