DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025

Shares 11,322 Value ($000) $1,425 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 10,865 Value ($000) $1,540 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 10,095 Value ($000) $1,238 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 8,943 Value ($000) $815 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 7,425 Value ($000) $856 Avg Close $123.15 Range $108.20 - $145.02

Q1 2019

Shares 311 Value ($000) $200 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,322	$1,425	$140.75	$116.56 - $168.08
Q3 2025	10,865	$1,540	$129.18	$117.28 - $141.61
Q2 2025	10,095	$1,238	$101.32	$65.33 - $126.18
Q1 2025	8,943	$815	$104.22	$87.10 - $123.52
Q4 2024	7,425	$856	$123.15	$108.20 - $145.02
Q1 2019	311	$200	$24.16	$19.52 - $28.43