DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 197,084 Value ($000) $24,809 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 218,370 Value ($000) $30,958 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 204,400 Value ($000) $25,059 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,084	$24,809	$140.75	$116.56 - $168.08
Q3 2025	218,370	$30,958	$129.18	$117.28 - $141.61
Q2 2025	204,400	$25,059	$101.32	$65.33 - $126.18