DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025

Shares 50,796 Value ($000) $6,394 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 75,384 Value ($000) $10,687 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 51,117 Value ($000) $6,267 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 22,436 Value ($000) $2,586 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,796	$6,394	$140.75	$116.56 - $168.08
Q3 2025	75,384	$10,687	$129.18	$117.28 - $141.61
Q2 2025	51,117	$6,267	$101.32	$65.33 - $126.18
Q4 2024	22,436	$2,586	$123.15	$108.20 - $145.02