DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Golden State Equity Partners's Holding History (CIK: 0001845003)

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

Q4 2025

Shares 2,061 Value ($000) $259 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,719 Value ($000) $244 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,747 Value ($000) $214 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 8,124 Value ($000) $936 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 7,531 Value ($000) $893 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,061	$259	$140.75	$116.56 - $168.08
Q3 2025	1,719	$244	$129.18	$117.28 - $141.61
Q2 2025	1,747	$214	$101.32	$65.33 - $126.18
Q4 2024	8,124	$936	$123.15	$108.20 - $145.02
Q3 2024	7,531	$893	$113.89	$85.07 - $146.52