DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025

Shares 9,966 Value ($000) $1,255 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,543 Value ($000) $1,353 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,259 Value ($000) $1,135 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 7,061 Value ($000) $814 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 5,598 Value ($000) $664 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,966	$1,255	$140.75	$116.56 - $168.08
Q3 2025	9,543	$1,353	$129.18	$117.28 - $141.61
Q2 2025	9,259	$1,135	$101.32	$65.33 - $126.18
Q4 2024	7,061	$814	$123.15	$108.20 - $145.02
Q3 2024	5,598	$664	$113.89	$85.07 - $146.52