DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 8,289 Value ($000) $1,043 Avg Close $140.75 Range $116.56 - $168.08

Q2 2025

Shares 1,912 Value ($000) $234 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 2,684 Value ($000) $318 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 40,144 Value ($000) $5,536 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 32,051 Value ($000) $3,657 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,289	$1,043	$140.75	$116.56 - $168.08
Q2 2025	1,912	$234	$101.32	$65.33 - $126.18
Q3 2024	2,684	$318	$113.89	$85.07 - $146.52
Q2 2024	40,144	$5,536	$130.64	$110.99 - $175.26
Q1 2024	32,051	$3,657	$90.57	$71.88 - $127.32