DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

OPINICUS CAPITAL, INC.'s Holding History (CIK: 0002009743)

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

Q4 2025

Shares 11,848 Value ($000) $1,491 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,428 Value ($000) $1,337 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,301 Value ($000) $1,140 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 6,209 Value ($000) $566 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 5,883 Value ($000) $678 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,155 Value ($000) $611 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,848	$1,491	$140.75	$116.56 - $168.08
Q3 2025	9,428	$1,337	$129.18	$117.28 - $141.61
Q2 2025	9,301	$1,140	$101.32	$65.33 - $126.18
Q1 2025	6,209	$566	$104.22	$87.10 - $123.52
Q4 2024	5,883	$678	$123.15	$108.20 - $145.02
Q3 2024	5,155	$611	$113.89	$85.07 - $146.52