DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025

Shares 35,559 Value ($000) $4,476 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 40,327 Value ($000) $5,717 Avg Close $129.18 Range $117.28 - $141.61

Q3 2021

Shares 24,498 Value ($000) $2,549 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 24,873 Value ($000) $2,479 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 25,327 Value ($000) $2,233 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,559	$4,476	$140.75	$116.56 - $168.08
Q3 2025	40,327	$5,717	$129.18	$117.28 - $141.61
Q3 2021	24,498	$2,549	$45.70	$42.09 - $49.37
Q2 2021	24,873	$2,479	$45.97	$40.93 - $48.61
Q1 2021	25,327	$2,233	$37.55	$32.61 - $42.52