DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 16,154 Value ($000) $2,033 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,961 Value ($000) $1,412 Avg Close $129.18 Range $117.28 - $141.61

Q2 2020

Shares 60 Value ($000) $3 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 60 Value ($000) $2 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 60 Value ($000) $3 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,154	$2,033	$140.75	$116.56 - $168.08
Q3 2025	9,961	$1,412	$129.18	$117.28 - $141.61
Q2 2020	60	$3	$20.60	$16.51 - $25.66
Q1 2020	60	$2	$21.15	$11.85 - $24.90
Q4 2019	60	$3	$23.85	$21.57 - $26.34