DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 1,841 Value ($000) $217 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 37,198 Value ($000) $5,498 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 43,014 Value ($000) $5,704 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 49,933 Value ($000) $5,754 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 48,829 Value ($000) $5,788 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 49,979 Value ($000) $6,893 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 56,587 Value ($000) $7,212 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 52,725 Value ($000) $4,033 Avg Close $68.27 Range $61.80 - $74.91

Q3 2021

Shares 1,990 Value ($000) $207 Avg Close $45.70 Range $42.09 - $49.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,841	$217	$140.75	$116.56 - $168.08
Q3 2025	37,198	$5,498	$129.18	$117.28 - $141.61
Q2 2025	43,014	$5,704	$101.32	$65.33 - $126.18
Q4 2024	49,933	$5,754	$123.15	$108.20 - $145.02
Q3 2024	48,829	$5,788	$113.89	$85.07 - $146.52
Q2 2024	49,979	$6,893	$130.64	$110.99 - $175.26
Q1 2024	56,587	$7,212	$90.57	$71.88 - $127.32
Q4 2023	52,725	$4,033	$68.27	$61.80 - $74.91
Q3 2021	1,990	$207	$45.70	$42.09 - $49.37