DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q4 2025

Shares 13,611 Value ($000) $1,713 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 13,439 Value ($000) $1,905 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 13,278 Value ($000) $1,628 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 13,209 Value ($000) $1,204 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 10,695 Value ($000) $1,232 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,611	$1,713	$140.75	$116.56 - $168.08
Q3 2025	13,439	$1,905	$129.18	$117.28 - $141.61
Q2 2025	13,278	$1,628	$101.32	$65.33 - $126.18
Q1 2025	13,209	$1,204	$104.22	$87.10 - $123.52
Q4 2024	10,695	$1,232	$123.15	$108.20 - $145.02