DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025

Shares 2,095 Value ($000) $264 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,177 Value ($000) $309 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,850 Value ($000) $227 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,279 Value ($000) $208 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,022 Value ($000) $233 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,230 Value ($000) $264 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,245 Value ($000) $310 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,095	$264	$140.75	$116.56 - $168.08
Q3 2025	2,177	$309	$129.18	$117.28 - $141.61
Q2 2025	1,850	$227	$101.32	$65.33 - $126.18
Q1 2025	2,279	$208	$104.22	$87.10 - $123.52
Q4 2024	2,022	$233	$123.15	$108.20 - $145.02
Q3 2024	2,230	$264	$113.89	$85.07 - $146.52
Q2 2024	2,245	$310	$130.64	$110.99 - $175.26