DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q4 2025

Shares 135,379 Value ($000) $17,042 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 135,195 Value ($000) $19,167 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 130,589 Value ($000) $16,010 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 104,017 Value ($000) $9,481 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,379	$17,042	$140.75	$116.56 - $168.08
Q3 2025	135,195	$19,167	$129.18	$117.28 - $141.61
Q2 2025	130,589	$16,010	$101.32	$65.33 - $126.18
Q1 2025	104,017	$9,481	$104.22	$87.10 - $123.52