DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025

Shares 1,837 Value ($000) $231 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,476 Value ($000) $209 Avg Close $129.18 Range $117.28 - $141.61

Q2 2024

Shares 1,610 Value ($000) $222 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 1,774 Value ($000) $202 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,837	$231	$140.75	$116.56 - $168.08
Q3 2025	1,476	$209	$129.18	$117.28 - $141.61
Q2 2024	1,610	$222	$130.64	$110.99 - $175.26
Q1 2024	1,774	$202	$90.57	$71.88 - $127.32