DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 60,095 Value ($000) $7,565 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 55,165 Value ($000) $7,821 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 55,350 Value ($000) $6,786 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 58,439 Value ($000) $5,327 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 55,495 Value ($000) $6,395 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,095	$7,565	$140.75	$116.56 - $168.08
Q3 2025	55,165	$7,821	$129.18	$117.28 - $141.61
Q2 2025	55,350	$6,786	$101.32	$65.33 - $126.18
Q1 2025	58,439	$5,327	$104.22	$87.10 - $123.52
Q4 2024	55,495	$6,395	$123.15	$108.20 - $145.02