DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 7,796 Value ($000) $981 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,836 Value ($000) $1,111 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,963 Value ($000) $976 Avg Close $101.32 Range $65.33 - $126.18