DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025

Shares 4,104 Value ($000) $517 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,328 Value ($000) $330 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,550 Value ($000) $313 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 4,388 Value ($000) $506 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 3,735 Value ($000) $443 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,455 Value ($000) $339 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 3,105 Value ($000) $354 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,104	$517	$140.75	$116.56 - $168.08
Q3 2025	2,328	$330	$129.18	$117.28 - $141.61
Q2 2025	2,550	$313	$101.32	$65.33 - $126.18
Q4 2024	4,388	$506	$123.15	$108.20 - $145.02
Q3 2024	3,735	$443	$113.89	$85.07 - $146.52
Q2 2024	2,455	$339	$130.64	$110.99 - $175.26
Q1 2024	3,105	$354	$90.57	$71.88 - $127.32