DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 42,542 Value ($000) $5,355 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 28,158 Value ($000) $4,292 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 31,098 Value ($000) $4,165 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 33,472 Value ($000) $3,051 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 34,623 Value ($000) $3,990 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 13,863 Value ($000) $1,643 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 10,680 Value ($000) $1,473 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 10,618 Value ($000) $1,310 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 4,855 Value ($000) $371 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,542	$5,355	$140.75	$116.56 - $168.08
Q3 2025	28,158	$4,292	$129.18	$117.28 - $141.61
Q2 2025	31,098	$4,165	$101.32	$65.33 - $126.18
Q1 2025	33,472	$3,051	$104.22	$87.10 - $123.52
Q4 2024	34,623	$3,990	$123.15	$108.20 - $145.02
Q3 2024	13,863	$1,643	$113.89	$85.07 - $146.52
Q2 2024	10,680	$1,473	$130.64	$110.99 - $175.26
Q1 2024	10,618	$1,310	$90.57	$71.88 - $127.32
Q4 2023	4,855	$371	$68.27	$61.80 - $74.91