DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 1,418 Value ($000) $201 Avg Close $129.18 Range $117.28 - $141.61

Q1 2025

Shares 1,043 Value ($000) $95 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 489 Value ($000) $56 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 174 Value ($000) $21 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 700 Value ($000) $80 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 383 Value ($000) $29 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,418	$201	$129.18	$117.28 - $141.61
Q1 2025	1,043	$95	$104.22	$87.10 - $123.52
Q4 2024	489	$56	$123.15	$108.20 - $145.02
Q3 2024	174	$21	$113.89	$85.07 - $146.52
Q2 2024	700	$80	$130.64	$110.99 - $175.26
Q1 2024	383	$29	$90.57	$71.88 - $127.32