DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 3,043 Value ($000) $383 Avg Close $140.75 Range $116.56 - $168.08

Q1 2024

Shares 331 Value ($000) $38 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 39 Value ($000) $3 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,043	$383	$140.75	$116.56 - $168.08
Q1 2024	331	$38	$90.57	$71.88 - $127.32
Q4 2023	39	$3	$68.27	$61.80 - $74.91