DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025

Shares 7,629 Value ($000) $960 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 8,724 Value ($000) $1,237 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 4,753 Value ($000) $583 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,382 Value ($000) $217 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 1,751 Value ($000) $202 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,629	$960	$140.75	$116.56 - $168.08
Q3 2025	8,724	$1,237	$129.18	$117.28 - $141.61
Q2 2025	4,753	$583	$101.32	$65.33 - $126.18
Q1 2025	2,382	$217	$104.22	$87.10 - $123.52
Q4 2024	1,751	$202	$123.15	$108.20 - $145.02