DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 1,085 Value ($000) $137 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 740 Value ($000) $105 Avg Close $129.18 Range $117.28 - $141.61

Q1 2020

Shares 378 Value ($000) $15 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 387 Value ($000) $20 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,085	$137	$140.75	$116.56 - $168.08
Q3 2025	740	$105	$129.18	$117.28 - $141.61
Q1 2020	378	$15	$21.15	$11.85 - $24.90
Q4 2019	387	$20	$23.85	$21.57 - $26.34