DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025

Shares 9,310 Value ($000) $1,172 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,130 Value ($000) $444 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,209 Value ($000) $269 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 2,040 Value ($000) $242 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 4,091 Value ($000) $564 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,310	$1,172	$140.75	$116.56 - $168.08
Q3 2025	3,130	$444	$129.18	$117.28 - $141.61
Q2 2025	2,209	$269	$101.32	$65.33 - $126.18
Q3 2024	2,040	$242	$113.89	$85.07 - $146.52
Q2 2024	4,091	$564	$130.64	$110.99 - $175.26