DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 5,181 Value ($000) $652 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,939 Value ($000) $842 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 5,183 Value ($000) $635 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 4,620 Value ($000) $421 Avg Close $104.22 Range $87.10 - $123.52

Q2 2024

Shares 1,654 Value ($000) $228 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,181	$652	$140.75	$116.56 - $168.08
Q3 2025	5,939	$842	$129.18	$117.28 - $141.61
Q2 2025	5,183	$635	$101.32	$65.33 - $126.18
Q1 2025	4,620	$421	$104.22	$87.10 - $123.52
Q2 2024	1,654	$228	$130.64	$110.99 - $175.26