DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 23,564 Value ($000) $2,966 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 15,965 Value ($000) $2,263 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 14,994 Value ($000) $1,838 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 12,855 Value ($000) $1,172 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 5,434 Value ($000) $626 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,527 Value ($000) $655 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 3,514 Value ($000) $485 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,564	$2,966	$140.75	$116.56 - $168.08
Q3 2025	15,965	$2,263	$129.18	$117.28 - $141.61
Q2 2025	14,994	$1,838	$101.32	$65.33 - $126.18
Q1 2025	12,855	$1,172	$104.22	$87.10 - $123.52
Q4 2024	5,434	$626	$123.15	$108.20 - $145.02
Q3 2024	5,527	$655	$113.89	$85.07 - $146.52
Q2 2024	3,514	$485	$130.64	$110.99 - $175.26