DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025

Shares 2,438 Value ($000) $307 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,584 Value ($000) $366 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,525 Value ($000) $310 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,438	$307	$140.75	$116.56 - $168.08
Q3 2025	2,584	$366	$129.18	$117.28 - $141.61
Q2 2025	2,525	$310	$101.32	$65.33 - $126.18