DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Werlinich Asset Management, LLC's Holding History (CIK: 0002000493)

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

Q4 2025

Shares 21,173 Value ($000) $2,708 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 21,136 Value ($000) $2,996 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 21,136 Value ($000) $2,591 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,173	$2,708	$140.75	$116.56 - $168.08
Q3 2025	21,136	$2,996	$129.18	$117.28 - $141.61
Q2 2025	21,136	$2,591	$101.32	$65.33 - $126.18