DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 2,036 Value ($000) $256 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,833 Value ($000) $260 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,650 Value ($000) $202 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 4,335 Value ($000) $395 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 4,219 Value ($000) $486 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,036	$256	$140.75	$116.56 - $168.08
Q3 2025	1,833	$260	$129.18	$117.28 - $141.61
Q2 2025	1,650	$202	$101.32	$65.33 - $126.18
Q1 2025	4,335	$395	$104.22	$87.10 - $123.52
Q4 2024	4,219	$486	$123.15	$108.20 - $145.02