DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025

Shares 5,964 Value ($000) $751 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,418 Value ($000) $485 Avg Close $129.18 Range $117.28 - $141.61

Q3 2021

Shares 442 Value ($000) $46 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 561 Value ($000) $56 Avg Close $45.97 Range $40.93 - $48.61

Q1 2020

Shares 1,413 Value ($000) $55,884 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 1,307 Value ($000) $67,167 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,964	$751	$140.75	$116.56 - $168.08
Q3 2025	3,418	$485	$129.18	$117.28 - $141.61
Q3 2021	442	$46	$45.70	$42.09 - $49.37
Q2 2021	561	$56	$45.97	$40.93 - $48.61
Q1 2020	1,413	$55,884	$21.15	$11.85 - $24.90
Q4 2019	1,307	$67,167	$23.85	$21.57 - $26.34