DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2024

Shares 150 Value ($000) $17 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 150 Value ($000) $18 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 100 Value ($000) $14 Avg Close $130.64 Range $110.99 - $175.26

Q3 2023

Shares 570 Value ($000) $39 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	150	$17	$123.15	$108.20 - $145.02
Q3 2024	150	$18	$113.89	$85.07 - $146.52
Q2 2024	100	$14	$130.64	$110.99 - $175.26
Q3 2023	570	$39	$57.22	$50.06 - $70.03