DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2025

Shares 44,495 Value ($000) $6 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 44,491 Value ($000) $6 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 44,488 Value ($000) $5 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 21,485 Value ($000) $2 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,495	$6	$140.75	$116.56 - $168.08
Q3 2025	44,491	$6	$129.18	$117.28 - $141.61
Q2 2025	44,488	$5	$101.32	$65.33 - $126.18
Q1 2025	21,485	$2	$104.22	$87.10 - $123.52