DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Steadtrust LLC's Holding History (CIK: 0002097595)

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

Q4 2025

Shares 17,371 Value ($000) $2,187 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 19,141 Value ($000) $2,714 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 19,740 Value ($000) $2,420 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,371	$2,187	$140.75	$116.56 - $168.08
Q3 2025	19,141	$2,714	$129.18	$117.28 - $141.61
Q2 2025	19,740	$2,420	$101.32	$65.33 - $126.18