DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 35,764 Value ($000) $4,502 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 30,805 Value ($000) $4,367 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 21,382 Value ($000) $2,621 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 17,810 Value ($000) $1,623 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 15,317 Value ($000) $1,765 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,764	$4,502	$140.75	$116.56 - $168.08
Q3 2025	30,805	$4,367	$129.18	$117.28 - $141.61
Q2 2025	21,382	$2,621	$101.32	$65.33 - $126.18
Q1 2025	17,810	$1,623	$104.22	$87.10 - $123.52
Q4 2024	15,317	$1,765	$123.15	$108.20 - $145.02