DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 4,983 Value ($000) $627 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 71,926 Value ($000) $10,197 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 16,268 Value ($000) $1,994 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 10,172 Value ($000) $927 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 15,415 Value ($000) $1,776 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 16,707 Value ($000) $1,980 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 24,712 Value ($000) $3,408 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,983	$627	$140.75	$116.56 - $168.08
Q3 2025	71,926	$10,197	$129.18	$117.28 - $141.61
Q2 2025	16,268	$1,994	$101.32	$65.33 - $126.18
Q1 2025	10,172	$927	$104.22	$87.10 - $123.52
Q4 2024	15,415	$1,776	$123.15	$108.20 - $145.02
Q3 2024	16,707	$1,980	$113.89	$85.07 - $146.52
Q2 2024	24,712	$3,408	$130.64	$110.99 - $175.26