DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025

Shares 28,167 Value ($000) $3,546 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 27,710 Value ($000) $3,928 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 27,466 Value ($000) $3,367 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 26,014 Value ($000) $2,371 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 22,417 Value ($000) $2,583 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 19,168 Value ($000) $2,272 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,167	$3,546	$140.75	$116.56 - $168.08
Q3 2025	27,710	$3,928	$129.18	$117.28 - $141.61
Q2 2025	27,466	$3,367	$101.32	$65.33 - $126.18
Q1 2025	26,014	$2,371	$104.22	$87.10 - $123.52
Q4 2024	22,417	$2,583	$123.15	$108.20 - $145.02
Q3 2024	19,168	$2,272	$113.89	$85.07 - $146.52