DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Nemes Rush Group LLC's Holding History (CIK: 0001982273)

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

Q4 2025

Shares 2,928 Value ($000) $369 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 528 Value ($000) $75 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 485 Value ($000) $60 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 483 Value ($000) $44 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 481 Value ($000) $55 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 242 Value ($000) $33 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,928	$369	$140.75	$116.56 - $168.08
Q3 2025	528	$75	$129.18	$117.28 - $141.61
Q2 2025	485	$60	$101.32	$65.33 - $126.18
Q1 2025	483	$44	$104.22	$87.10 - $123.52
Q4 2024	481	$55	$123.15	$108.20 - $145.02
Q2 2024	242	$33	$130.64	$110.99 - $175.26