DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 11,208 Value ($000) $1,411 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 11,048 Value ($000) $1,566 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 19,386 Value ($000) $2,377 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 19,524 Value ($000) $1,780 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 16,226 Value ($000) $1,870 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,208	$1,411	$140.75	$116.56 - $168.08
Q3 2025	11,048	$1,566	$129.18	$117.28 - $141.61
Q2 2025	19,386	$2,377	$101.32	$65.33 - $126.18
Q1 2025	19,524	$1,780	$104.22	$87.10 - $123.52
Q4 2024	16,226	$1,870	$123.15	$108.20 - $145.02