OAKTOP CAPITAL MANAGEMENT II, L.P.

Holdings History for Dell Technologies Inc. - Class C Common Stock, par value $0.01 per share (DELL)

Symbol: DELL on NYSE
Investment type: Equity / Class C Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	0%	$16,442,320	130,619	0		$125.88	Q4 2025
30 Sep 2025	1.7%	0%	$18,517,856	130,619	0		$141.77	Q3 2025
30 Jun 2025	1.7%	0%	$16,013,889	130,619	0		$122.60	Q2 2025
31 Mar 2025	1.6%	0%	$11,905,922	130,619	0		$91.15	Q1 2025
31 Dec 2024	1.9%	0%	$15,052,534	130,619	0		$115.24	Q4 2024
30 Sep 2024	1.7%	0%	$15,483,577	130,619	0		$118.54	Q3 2024
30 Jun 2024	1.8%	0%	$18,013,666	130,619	0		$137.91	Q2 2024
31 Mar 2024	1.7%	0%	$14,904,934	130,619	0		$114.11	Q1 2024
31 Dec 2023	1.3%	0%	$9,992,354	130,619	0		$76.50	Q4 2023
30 Sep 2023	1.5%	0%	$8,999,649	130,619	0		$68.90	Q3 2023
30 Jun 2023	1.1%	0%	$7,067,794	130,619	0		$54.11	Q2 2023
31 Mar 2023	0.88%	0%	$5,252,190	130,619	0		$40.21	Q1 2023
31 Dec 2022	0.94%	0%	$5,253,496	130,619	0		$40.22	Q4 2022
30 Sep 2022	0.9%	-0.07%	$4,463,000	130,619	-10,000	-7.1%	$34.17	Q3 2022
30 Jun 2022	1.2%	0%	$6,498,000	140,619	0		$46.21	Q2 2022
31 Mar 2022	1%	0%	$7,058,000	140,619	0		$50.19	Q1 2022
31 Dec 2021	0.95%	0%	$7,899,000	140,619	0		$56.17	Q4 2021
30 Sep 2021	2%	0%	$14,630,000	140,619	0		$104.04	Q3 2021
30 Jun 2021	2%	0%	$14,016,000	140,619	0		$99.67	Q2 2021
31 Mar 2021	1.9%	0%	$12,396,000	140,619	0		$88.15	Q1 2021
31 Dec 2020	1.8%	0%	$10,306,000	140,619	0		$73.29	Q4 2020
30 Sep 2020	2.1%	0%	$9,519,000	140,619	0		$67.69	Q3 2020
30 Jun 2020	1.8%	0%	$7,726,000	140,619	0		$54.94	Q2 2020
31 Mar 2020	1.7%	0%	$5,561,000	140,619	0		$39.55	Q1 2020
31 Dec 2019	1.9%	0%	$7,226,000	140,619	0		$51.39	Q4 2019
30 Sep 2019	1.5%	0%	$7,293,000	140,619	0		$51.86	Q3 2019
30 Jun 2019	1.5%	0%	$7,143,000	140,619	0		$50.80	Q2 2019
31 Mar 2019	1.7%	+1.7%	$8,253,000	140,619	+140,619	NEW	$58.69	Q1 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.