DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STANCE CAPITAL LLC's Holding History (CIK: 0002056334)

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

Q4 2025

Shares 10,079 Value ($000) $1,269 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 10,746 Value ($000) $1,523 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 11,752 Value ($000) $1,441 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 3,260 Value ($000) $297 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 8 Value ($000) $1 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,079	$1,269	$140.75	$116.56 - $168.08
Q3 2025	10,746	$1,523	$129.18	$117.28 - $141.61
Q2 2025	11,752	$1,441	$101.32	$65.33 - $126.18
Q1 2025	3,260	$297	$104.22	$87.10 - $123.52
Q4 2024	8	$1	$123.15	$108.20 - $145.02