Dell Technologies Inc. Shares C

62

49

120.20

Date Time Volume Order Volume Price
10/12/2025 21:59:15.675 80   120.20
      80 120.20
      80 120.20
10/12/2025 21:53:17.765 35   120.20
      35 120.20
      35 120.20
10/12/2025 21:25:50.461 72   120.56
      72 120.56
      72 120.56
10/12/2025 21:25:50.210 350   120.56
      350 120.56
      350 120.56
10/12/2025 21:25:49.993 350   120.56
      350 120.56
      350 120.56
10/12/2025 21:25:49.802 350   120.56
      350 120.56
      350 120.56
10/12/2025 21:25:46.570 350   120.52
      350 120.52
      350 120.52
10/12/2025 20:56:09.455 24   120.32
      24 120.32
      24 120.32
10/12/2025 20:51:54.980 18   119.70
      18 119.70
      18 119.70
10/12/2025 20:27:36.434 16   118.94
      16 118.94
      16 118.94
10/12/2025 20:00:04.881 1   118.60
      1 118.60
      1 118.60
10/12/2025 19:50:40.497 40   119.08
      40 119.08
      40 119.08
10/12/2025 17:45:56.111 14   118.88
      14 118.88
      14 118.88
10/12/2025 17:37:24.376 15   119.62
      15 119.62
      15 119.62
10/12/2025 17:33:48.886 23   119.46
      23 119.46
      23 119.46
10/12/2025 17:32:29.864 54   119.50
      54 119.50
      54 119.50
10/12/2025 17:12:36.986 5   118.96
      5 118.96
      5 118.96
10/12/2025 17:01:48.587 10   118.08
      10 118.08
      10 118.08
10/12/2025 16:44:59.266 24   117.80
      24 117.80
      24 117.80
10/12/2025 16:42:34.016 15   117.52
      15 117.52
      15 117.52
10/12/2025 16:33:40.394 20   118.20
      20 118.20
      20 118.20
10/12/2025 16:29:33.144 3   118.34
      3 118.34
      3 118.34
10/12/2025 16:25:35.067 100   118.32
      100 118.32
      100 118.32
10/12/2025 16:14:38.849 10   117.74
      10 117.74
      10 117.74
10/12/2025 16:04:45.494 22   117.88
      22 117.88
      22 117.88
10/12/2025 16:02:25.827 18   117.96
      18 117.96
      18 117.96
10/12/2025 15:57:27.170 10   117.60
      10 117.60
      10 117.60
10/12/2025 15:33:58.395 37   117.44
      37 117.44
      37 117.44
10/12/2025 15:33:58.323 15   117.44
      15 117.44
      15 117.44
10/12/2025 15:33:41.680 24   118.10
      4 118.10
      20 118.10
      24 118.10
10/12/2025 14:46:24.507 9   118.26
      9 118.26
      9 118.26
10/12/2025 14:23:27.626 10   118.12
      10 118.12
      10 118.12
10/12/2025 12:29:58.993 60   118.32
      60 118.32
      60 118.32
10/12/2025 12:06:42.984 263   119.50
      43 119.50
      41 119.50
      220 119.50
      2 119.50
      2 119.50
      104 119.50
      17 119.50
      14 119.50
      2 119.50
      7 119.50
      74 119.50
10/12/2025 12:06:28.722 61   118.84
      42 118.84
      61 118.84
      4 118.84
      4 118.84
      11 118.84
10/12/2025 12:06:28.656 12   118.84
      12 118.84
      12 118.84
10/12/2025 12:06:28.603 27   118.84
      9 118.84
      18 118.84
      27 118.84
10/12/2025 12:06:28.473 29   118.84
      29 118.84
      29 118.84
10/12/2025 12:06:26.563 12   118.84
      12 118.84
      12 118.84
10/12/2025 11:54:46.310 1   118.12
      1 118.12
      1 118.12
10/12/2025 11:26:28.684 38   118.84
      38 118.84
      38 118.84
10/12/2025 10:34:23.163 1   118.40
      1 118.40
      1 118.40
10/12/2025 10:29:04.178 32   118.40
      32 118.40
      32 118.40
10/12/2025 10:15:07.040 100   118.40
      100 118.40
      100 118.40
10/12/2025 09:22:25.345 15   118.38
      15 118.38
      15 118.38
10/12/2025 09:21:38.745 9   118.28
      9 118.28
      9 118.28
10/12/2025 09:17:33.522 30   118.28
      30 118.28
      30 118.28
10/12/2025 08:00:06.151 1   119.14
      1 119.14
      1 119.14
10/12/2025 07:30:13.528 10   119.16
      10 119.16
      10 119.16
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