DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 50,653 Value ($000) $6,376 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 50,653 Value ($000) $7,181 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 50,653 Value ($000) $6,210 Avg Close $101.32 Range $65.33 - $126.18

Q2 2024

Shares 41,800 Value ($000) $5,765 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 41,800 Value ($000) $4,770 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 41,800 Value ($000) $3,198 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,653	$6,376	$140.75	$116.56 - $168.08
Q3 2025	50,653	$7,181	$129.18	$117.28 - $141.61
Q2 2025	50,653	$6,210	$101.32	$65.33 - $126.18
Q2 2024	41,800	$5,765	$130.64	$110.99 - $175.26
Q1 2024	41,800	$4,770	$90.57	$71.88 - $127.32
Q4 2023	41,800	$3,198	$68.27	$61.80 - $74.91