DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 8,147 Value ($000) $1,042 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 8,147 Value ($000) $1,155 Avg Close $129.18 Range $117.28 - $141.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,147	$1,042	$140.75	$116.56 - $168.08
Q3 2025	8,147	$1,155	$129.18	$117.28 - $141.61