DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q3 2025

Shares 4,409 Value ($000) $625 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 3,151 Value ($000) $386 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 2,696 Value ($000) $320 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 1,735 Value ($000) $239 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,409	$625	$129.18	$117.28 - $141.61
Q2 2025	3,151	$386	$101.32	$65.33 - $126.18
Q3 2024	2,696	$320	$113.89	$85.07 - $146.52
Q2 2024	1,735	$239	$130.64	$110.99 - $175.26