DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 293,255 Value ($000) $37,133 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 271,736 Value ($000) $38,524 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 286,042 Value ($000) $35,069 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 272,739 Value ($000) $24,860 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 333,770 Value ($000) $38,464 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,255	$37,133	$140.75	$116.56 - $168.08
Q3 2025	271,736	$38,524	$129.18	$117.28 - $141.61
Q2 2025	286,042	$35,069	$101.32	$65.33 - $126.18
Q1 2025	272,739	$24,860	$104.22	$87.10 - $123.52
Q4 2024	333,770	$38,464	$123.15	$108.20 - $145.02