DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 3,708 Value ($000) $467 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 12,607 Value ($000) $1,787 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 15,293 Value ($000) $1,875 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 20,031 Value ($000) $1,826 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 15,657 Value ($000) $1,804 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 8,147 Value ($000) $966 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,708	$467	$140.75	$116.56 - $168.08
Q3 2025	12,607	$1,787	$129.18	$117.28 - $141.61
Q2 2025	15,293	$1,875	$101.32	$65.33 - $126.18
Q1 2025	20,031	$1,826	$104.22	$87.10 - $123.52
Q4 2024	15,657	$1,804	$123.15	$108.20 - $145.02
Q3 2024	8,147	$966	$113.89	$85.07 - $146.52