DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Freedom Together Foundation's Holding History (CIK: 0002002798)

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

Q1 2025

Shares 2,687 Value ($000) $245 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,687 Value ($000) $310 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 13,187 Value ($000) $1,563 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 33,187 Value ($000) $4,577 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 40,187 Value ($000) $4,586 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 40,187 Value ($000) $3,074 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,687	$245	$104.22	$87.10 - $123.52
Q4 2024	2,687	$310	$123.15	$108.20 - $145.02
Q3 2024	13,187	$1,563	$113.89	$85.07 - $146.52
Q2 2024	33,187	$4,577	$130.64	$110.99 - $175.26
Q1 2024	40,187	$4,586	$90.57	$71.88 - $127.32
Q4 2023	40,187	$3,074	$68.27	$61.80 - $74.91