QUODD

Insider: GREEN WILLIAM D

Company Holdings	All	DELL	ACN

Company Holdings

All

DELL

ACN

	Direct	Indirect Ownership	Total
Shares	298,680	0	298,680
Value	$64,884,448.80	$0.00	$64,884,448.80

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DELL	08/11/2025	DDS	50,000	Direct	COM	$140.00	$7,000,000.00	45,045
DELL	07/29/2025	DDS	30,000	Direct	COM	$135.00	$4,050,000.00	45,045
DELL	07/18/2025	DDS	20,000	Direct	COM	$130.00	$2,600,000.00	45,045
ACN	01/23/2013	DDS	20,000	Direct	COM	$70.50	$1,410,000.00	253,635
ACN	12/24/2012	DDS	564	Direct	COM	$67.37	$37,997.30	230,118
ACN	12/24/2012	DDS	69,436	Direct	COM	$66.69	$4,630,742.39	230,682
ACN	10/03/2012	DDS	20,000	Direct	COM	$70.50	$1,410,000.00	196,602
ACN	10/02/2012	DDS	400	Direct	COM	$70.30	$28,120.00	216,602
ACN	10/02/2012	DDS	69,600	Direct	COM	$69.84	$4,860,613.44	217,002
ACN	07/03/2012	DDS	47,763	Direct	COM	$60.83	$2,905,518.82	286,602
ACN	03/27/2012	DDS	130,000	Direct	COM	$65.23	$8,480,290.00	334,365
ACN	01/20/2012	DDS	10,000	Direct	COM	$55.50	$555,000.00	496,355
ACN	12/20/2011	DDS	30,720	Direct	COM	$54.24	$1,666,222.08	518,738
ACN	12/20/2011	DDS	9,280	Direct	COM	$54.40	$504,832.00	509,458
ACN	03/29/2011	DDS	80,000	Direct	COM	$53.90	$4,312,000.00	388,575
ACN	12/21/2010	DDS	160,000	Direct	COM	$48.64	$7,782,720.00	400,326
ACN	10/05/2010	DDS	19,228	Direct	COM	$45.17	$868,451.85	464,181
ACN	10/05/2010	DDS	40,772	Direct	COM	$44.60	$1,818,349.66	483,409
ACN	07/08/2010	DDS	15,000	Direct	COM	$39.50	$592,500.00	524,181
ACN	06/29/2010	DDS	45,000	Direct	COM	$38.85	$1,748,430.00	539,181
ACN	03/30/2010	DDS	60,000	Direct	COM	$42.08	$2,524,980.00	582,402
ACN	12/22/2009	DDS	60,000	Direct	COM	$40.69	$2,441,400.00	627,433

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/11/2025	DDS	50,000	Direct	COM	$140.00	$7,000,000.00	45,045
07/29/2025	DDS	30,000	Direct	COM	$135.00	$4,050,000.00	45,045
07/18/2025	DDS	20,000	Direct	COM	$130.00	$2,600,000.00	45,045

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/23/2013	DDS	20,000	Direct	COM	$70.50	$1,410,000.00	253,635
12/24/2012	DDS	564	Direct	COM	$67.37	$37,997.30	230,118
12/24/2012	DDS	69,436	Direct	COM	$66.69	$4,630,742.39	230,682
10/03/2012	DDS	20,000	Direct	COM	$70.50	$1,410,000.00	196,602
10/02/2012	DDS	400	Direct	COM	$70.30	$28,120.00	216,602
10/02/2012	DDS	69,600	Direct	COM	$69.84	$4,860,613.44	217,002
07/03/2012	DDS	47,763	Direct	COM	$60.83	$2,905,518.82	286,602
03/27/2012	DDS	130,000	Direct	COM	$65.23	$8,480,290.00	334,365
01/20/2012	DDS	10,000	Direct	COM	$55.50	$555,000.00	496,355
12/20/2011	DDS	30,720	Direct	COM	$54.24	$1,666,222.08	518,738
12/20/2011	DDS	9,280	Direct	COM	$54.40	$504,832.00	509,458
03/29/2011	DDS	80,000	Direct	COM	$53.90	$4,312,000.00	388,575
12/21/2010	DDS	160,000	Direct	COM	$48.64	$7,782,720.00	400,326
10/05/2010	DDS	19,228	Direct	COM	$45.17	$868,451.85	464,181
10/05/2010	DDS	40,772	Direct	COM	$44.60	$1,818,349.66	483,409
07/08/2010	DDS	15,000	Direct	COM	$39.50	$592,500.00	524,181
06/29/2010	DDS	45,000	Direct	COM	$38.85	$1,748,430.00	539,181
03/30/2010	DDS	60,000	Direct	COM	$42.08	$2,524,980.00	582,402
12/22/2009	DDS	60,000	Direct	COM	$40.69	$2,441,400.00	627,433

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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