DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 37,634 Value ($000) $4,737 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 36,752 Value ($000) $5,210 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 36,491 Value ($000) $4,474 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 33,550 Value ($000) $3,058 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 29,885 Value ($000) $3,444 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 26,943 Value ($000) $3,194 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,634	$4,737	$140.75	$116.56 - $168.08
Q3 2025	36,752	$5,210	$129.18	$117.28 - $141.61
Q2 2025	36,491	$4,474	$101.32	$65.33 - $126.18
Q1 2025	33,550	$3,058	$104.22	$87.10 - $123.52
Q4 2024	29,885	$3,444	$123.15	$108.20 - $145.02
Q3 2024	26,943	$3,194	$113.89	$85.07 - $146.52