DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 737 Value ($000) $93 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 737 Value ($000) $104 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 737 Value ($000) $90 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 737 Value ($000) $67 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 773 Value ($000) $89 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737	$93	$140.75	$116.56 - $168.08
Q3 2025	737	$104	$129.18	$117.28 - $141.61
Q2 2025	737	$90	$101.32	$65.33 - $126.18
Q1 2025	737	$67	$104.22	$87.10 - $123.52
Q4 2024	773	$89	$123.15	$108.20 - $145.02