DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 33,014 Value ($000) $4,156 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 15,924 Value ($000) $2,258 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 13,550 Value ($000) $1,661 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 6,051 Value ($000) $552 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 3,620 Value ($000) $417 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 1,746 Value ($000) $241 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,014	$4,156	$140.75	$116.56 - $168.08
Q3 2025	15,924	$2,258	$129.18	$117.28 - $141.61
Q2 2025	13,550	$1,661	$101.32	$65.33 - $126.18
Q1 2025	6,051	$552	$104.22	$87.10 - $123.52
Q4 2024	3,620	$417	$123.15	$108.20 - $145.02
Q2 2024	1,746	$241	$130.64	$110.99 - $175.26