DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025

Shares 52,578 Value ($000) $6,618 Avg Close $140.75 Range $116.56 - $168.08

Q1 2025

Shares 53,484 Value ($000) $4,875 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 34,457 Value ($000) $3,971 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 37,423 Value ($000) $4,436 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 33,900 Value ($000) $4,675 Avg Close $130.64 Range $110.99 - $175.26

Q1 2020

Shares 28 Value ($000) $1 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 28 Value ($000) $1 Avg Close $23.85 Range $21.57 - $26.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,578	$6,618	$140.75	$116.56 - $168.08
Q1 2025	53,484	$4,875	$104.22	$87.10 - $123.52
Q4 2024	34,457	$3,971	$123.15	$108.20 - $145.02
Q3 2024	37,423	$4,436	$113.89	$85.07 - $146.52
Q2 2024	33,900	$4,675	$130.64	$110.99 - $175.26
Q1 2020	28	$1	$21.15	$11.85 - $24.90
Q4 2019	28	$1	$23.85	$21.57 - $26.34