DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 1,758 Value ($000) $221 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,754 Value ($000) $249 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,310 Value ($000) $283 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,303 Value ($000) $210 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,758	$221	$140.75	$116.56 - $168.08
Q3 2025	1,754	$249	$129.18	$117.28 - $141.61
Q2 2025	2,310	$283	$101.32	$65.33 - $126.18
Q1 2025	2,303	$210	$104.22	$87.10 - $123.52