DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 4 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1 Value ($000) $0 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 2 Value ($000) $0 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 14 Value ($000) $2 Avg Close $123.15 Range $108.20 - $145.02