DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TEMA ETFS LLC's Holding History (CIK: 0002056807)

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

Q4 2025
Shares 4,682 Value ($000) $589 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,694 Value ($000) $665 Avg Close $129.18 Range $117.28 - $141.61