DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hixon Zuercher, LLC's Holding History (CIK: 0001806752)

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

Q4 2025

Shares 37,969 Value ($000) $4,780 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 35,459 Value ($000) $5,027 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 37,012 Value ($000) $4,538 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 28,610 Value ($000) $2,608 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,969	$4,780	$140.75	$116.56 - $168.08
Q3 2025	35,459	$5,027	$129.18	$117.28 - $141.61
Q2 2025	37,012	$4,538	$101.32	$65.33 - $126.18
Q1 2025	28,610	$2,608	$104.22	$87.10 - $123.52