DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q2 2025

Shares 1,941 Value ($000) $238 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 1,878 Value ($000) $216 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 1,842 Value ($000) $218 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,836 Value ($000) $253 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,941	$238	$101.32	$65.33 - $126.18
Q4 2024	1,878	$216	$123.15	$108.20 - $145.02
Q3 2024	1,842	$218	$113.89	$85.07 - $146.52
Q2 2024	1,836	$253	$130.64	$110.99 - $175.26