DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025

Shares 2,112 Value ($000) $266 Avg Close $140.75 Range $116.56 - $168.08

Q1 2024

Shares 2,409 Value ($000) $275 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 2,950 Value ($000) $226 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,112	$266	$140.75	$116.56 - $168.08
Q1 2024	2,409	$275	$90.57	$71.88 - $127.32
Q4 2023	2,950	$226	$68.27	$61.80 - $74.91