DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q4 2025

Shares 10,287 Value ($000) $1,295 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 10,712 Value ($000) $1,519 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 10,762 Value ($000) $1,319 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 10,637 Value ($000) $970 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 10,567 Value ($000) $1,218 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 10,267 Value ($000) $1,217 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,287	$1,295	$140.75	$116.56 - $168.08
Q3 2025	10,712	$1,519	$129.18	$117.28 - $141.61
Q2 2025	10,762	$1,319	$101.32	$65.33 - $126.18
Q1 2025	10,637	$970	$104.22	$87.10 - $123.52
Q4 2024	10,567	$1,218	$123.15	$108.20 - $145.02
Q3 2024	10,267	$1,217	$113.89	$85.07 - $146.52