DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025

Shares 2,113 Value ($000) $248 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,080 Value ($000) $295 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,043 Value ($000) $271 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 1,749 Value ($000) $229 Avg Close $113.89 Range $85.07 - $146.52

Q1 2024

Shares 1,649 Value ($000) $213 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,113	$248	$140.75	$116.56 - $168.08
Q3 2025	2,080	$295	$129.18	$117.28 - $141.61
Q2 2025	2,043	$271	$101.32	$65.33 - $126.18
Q3 2024	1,749	$229	$113.89	$85.07 - $146.52
Q1 2024	1,649	$213	$90.57	$71.88 - $127.32