DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 203 Value ($000) $26 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 19 Value ($000) $3 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 19 Value ($000) $2 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 19 Value ($000) $2 Avg Close $104.22 Range $87.10 - $123.52