DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025

Shares 2,438 Value ($000) $312 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,238 Value ($000) $317 Avg Close $129.18 Range $117.28 - $141.61

Q4 2024

Shares 4,551 Value ($000) $523 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,408 Value ($000) $289 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,438	$312	$140.75	$116.56 - $168.08
Q3 2025	2,238	$317	$129.18	$117.28 - $141.61
Q4 2024	4,551	$523	$123.15	$108.20 - $145.02
Q3 2024	2,408	$289	$113.89	$85.07 - $146.52