DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025

Shares 103,076 Value ($000) $12,975 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 98,581 Value ($000) $13,976 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 94,536 Value ($000) $11,590 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 84,979 Value ($000) $7,746 Avg Close $104.22 Range $87.10 - $123.52

Q2 2020

Shares 190 Value ($000) $10 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 190 Value ($000) $7 Avg Close $21.15 Range $11.85 - $24.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,076	$12,975	$140.75	$116.56 - $168.08
Q3 2025	98,581	$13,976	$129.18	$117.28 - $141.61
Q2 2025	94,536	$11,590	$101.32	$65.33 - $126.18
Q1 2025	84,979	$7,746	$104.22	$87.10 - $123.52
Q2 2020	190	$10	$20.60	$16.51 - $25.66
Q1 2020	190	$7	$21.15	$11.85 - $24.90