DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025

Shares 1,590 Value ($000) $200 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,600 Value ($000) $227 Avg Close $129.18 Range $117.28 - $141.61

Q2 2024

Shares 1,500 Value ($000) $207 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,590	$200	$140.75	$116.56 - $168.08
Q3 2025	1,600	$227	$129.18	$117.28 - $141.61
Q2 2024	1,500	$207	$130.64	$110.99 - $175.26