DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000771118)

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

Q4 2025
Shares 16,673 Value ($000) $2,099 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 14,074 Value ($000) $1,995 Avg Close $129.18 Range $117.28 - $141.61