DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Objectivity Squared, LLC's Holding History (CIK: 0002011113)

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

Q4 2025

Shares 13,838 Value ($000) $1,742 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 10,450 Value ($000) $1,481 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 5,816 Value ($000) $713 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,595 Value ($000) $213 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 1,822 Value ($000) $209 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,838	$1,742	$140.75	$116.56 - $168.08
Q3 2025	10,450	$1,481	$129.18	$117.28 - $141.61
Q2 2025	5,816	$713	$101.32	$65.33 - $126.18
Q1 2025	2,595	$213	$104.22	$87.10 - $123.52
Q4 2024	1,822	$209	$123.15	$108.20 - $145.02