DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025

Shares 1,775 Value ($000) $223 Avg Close $140.75 Range $116.56 - $168.08

Q2 2024

Shares 1,561 Value ($000) $215 Avg Close $130.64 Range $110.99 - $175.26

Q2 2020

Shares 256 Value ($000) $14 Avg Close $20.60 Range $16.51 - $25.66

Q4 2019

Shares 1,106 Value ($000) $56 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,775	$223	$140.75	$116.56 - $168.08
Q2 2024	1,561	$215	$130.64	$110.99 - $175.26
Q2 2020	256	$14	$20.60	$16.51 - $25.66
Q4 2019	1,106	$56	$23.85	$21.57 - $26.34