DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 70,102 Value ($000) $8,824 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 71,497 Value ($000) $10,136 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 72,344 Value ($000) $8,869 Avg Close $101.32 Range $65.33 - $126.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,102	$8,824	$140.75	$116.56 - $168.08
Q3 2025	71,497	$10,136	$129.18	$117.28 - $141.61
Q2 2025	72,344	$8,869	$101.32	$65.33 - $126.18