DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,596 Value ($000) $2,215 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 17,590 Value ($000) $2,494 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 4,614 Value ($000) $566 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,596	$2,215	$140.75	$116.56 - $168.08
Q3 2025	17,590	$2,494	$129.18	$117.28 - $141.61
Q2 2025	4,614	$566	$101.32	$65.33 - $126.18