QUODD

Insider: SLTA V (GP), L.L.C.

Company Holdings	All	DELL	FA

Company Holdings

All

DELL

	Direct	Indirect Ownership	Total
Shares	729,545	223,501	953,046
Value	$126,087,262.35	$26,449,238.40	$152,536,500.75

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
DELL	03/23/2026	DDS	3,524	Indirect	COM	$161.37	$568,667.88	148,172
DELL	03/23/2026	DDS	6,881	Indirect	COM	$161.37	$1,110,386.97	261,194
DELL	03/23/2026	DDS	131	Indirect	COM	$161.37	$21,139.47	2,831
DELL	03/23/2026	DDS	59	Indirect	COM	$161.37	$9,520.83	1,277
DELL	03/23/2026	DDS	108,798	Indirect	COM	$162.61	$17,691,642.78	171,393
DELL	03/23/2026	DDS	5,936	Indirect	COM	$161.37	$957,892.32	280,191
DELL	03/23/2026	DDS	695	Indirect	COM	$160.60	$111,617.00	2,962
DELL	03/23/2026	DDS	12	Indirect	COM	$164.18	$1,970.16	0
DELL	03/23/2026	DDS	31,377	Indirect	COM	$160.60	$5,039,146.20	286,127
DELL	03/23/2026	DDS	36,367	Indirect	COM	$160.60	$5,840,540.20	268,075
DELL	03/23/2026	DDS	18,627	Indirect	COM	$160.60	$2,991,496.20	151,697
DELL	03/23/2026	DDS	126,102	Indirect	COM	$162.61	$20,505,446.22	135,092
DELL	03/23/2026	DDS	313	Indirect	COM	$160.60	$50,267.80	1,336
DELL	03/23/2026	DDS	1,368	Indirect	COM	$164.18	$224,598.24	112,991
DELL	03/23/2026	DDS	179	Indirect	COM	$163.14	$29,202.06	12
DELL	03/23/2026	DDS	701	Indirect	COM	$164.18	$115,090.18	72,261
DELL	03/23/2026	DDS	26	Indirect	COM	$164.18	$4,268.68	0
DELL	03/23/2026	DDS	64,591	Indirect	COM	$162.61	$10,503,142.51	83,582
DELL	03/23/2026	DDS	396	Indirect	COM	$163.14	$64,603.44	26
DELL	03/23/2026	DDS	1,180	Indirect	COM	$164.18	$193,732.40	152,324
DELL	03/23/2026	DDS	1,086	Indirect	COM	$162.61	$176,594.46	190
DELL	03/23/2026	DDS	2,409	Indirect	COM	$162.61	$391,727.49	422
DELL	03/23/2026	DDS	20,733	Indirect	COM	$163.14	$3,382,381.62	114,359
DELL	03/23/2026	DDS	17,888	Indirect	COM	$163.14	$2,918,248.32	153,504
DELL	03/23/2026	DDS	10,620	Indirect	COM	$163.14	$1,732,546.80	72,962

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/23/2026	DDS	3,524	Indirect	COM	$161.37	$568,667.88	148,172
03/23/2026	DDS	6,881	Indirect	COM	$161.37	$1,110,386.97	261,194
03/23/2026	DDS	131	Indirect	COM	$161.37	$21,139.47	2,831
03/23/2026	DDS	59	Indirect	COM	$161.37	$9,520.83	1,277
03/23/2026	DDS	108,798	Indirect	COM	$162.61	$17,691,642.78	171,393
03/23/2026	DDS	5,936	Indirect	COM	$161.37	$957,892.32	280,191
03/23/2026	DDS	695	Indirect	COM	$160.60	$111,617.00	2,962
03/23/2026	DDS	12	Indirect	COM	$164.18	$1,970.16	0
03/23/2026	DDS	31,377	Indirect	COM	$160.60	$5,039,146.20	286,127
03/23/2026	DDS	36,367	Indirect	COM	$160.60	$5,840,540.20	268,075
03/23/2026	DDS	18,627	Indirect	COM	$160.60	$2,991,496.20	151,697
03/23/2026	DDS	126,102	Indirect	COM	$162.61	$20,505,446.22	135,092
03/23/2026	DDS	313	Indirect	COM	$160.60	$50,267.80	1,336
03/23/2026	DDS	1,368	Indirect	COM	$164.18	$224,598.24	112,991
03/23/2026	DDS	179	Indirect	COM	$163.14	$29,202.06	12
03/23/2026	DDS	701	Indirect	COM	$164.18	$115,090.18	72,261
03/23/2026	DDS	26	Indirect	COM	$164.18	$4,268.68	0
03/23/2026	DDS	64,591	Indirect	COM	$162.61	$10,503,142.51	83,582
03/23/2026	DDS	396	Indirect	COM	$163.14	$64,603.44	26
03/23/2026	DDS	1,180	Indirect	COM	$164.18	$193,732.40	152,324
03/23/2026	DDS	1,086	Indirect	COM	$162.61	$176,594.46	190
03/23/2026	DDS	2,409	Indirect	COM	$162.61	$391,727.49	422
03/23/2026	DDS	20,733	Indirect	COM	$163.14	$3,382,381.62	114,359
03/23/2026	DDS	17,888	Indirect	COM	$163.14	$2,918,248.32	153,504
03/23/2026	DDS	10,620	Indirect	COM	$163.14	$1,732,546.80	72,962

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/17/2021	DDS	75,329	Indirect	COM	$19.48	$1,467,408.92	0
11/17/2021	DDS	8,337	Indirect	COM	$19.48	$162,404.76	0
11/16/2021	DDS	54,134	Indirect	COM	$19.34	$1,046,951.56	75,329
11/16/2021	DDS	5,991	Indirect	COM	$19.34	$115,865.94	8,337
11/15/2021	DDS	15,786,333	Indirect	COM	$19.30	$304,676,226.90	94,947,680

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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