DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Onyx Bridge Wealth Group LLC's Holding History (CIK: 0001819476)

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

Q4 2025

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

Q3 2025

Shares 2,111 Value ($000) $299 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,002 Value ($000) $245 Avg Close $101.32 Range $65.33 - $126.18

Q3 2024

Shares 1,914 Value ($000) $227 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,112	$266	$140.75	$116.56 - $168.08
Q3 2025	2,111	$299	$129.18	$117.28 - $141.61
Q2 2025	2,002	$245	$101.32	$65.33 - $126.18
Q3 2024	1,914	$227	$113.89	$85.07 - $146.52