DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q3 2024

Shares 9,200 Value ($000) $1,091 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 9,200 Value ($000) $1,269 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,200	$1,091	$113.89	$85.07 - $146.52
Q2 2024	9,200	$1,269	$130.64	$110.99 - $175.26