DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025

Shares 11,441 Value ($000) $1,380 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,921 Value ($000) $1,476 Avg Close $129.18 Range $117.28 - $141.61

Q4 2022

Shares 607 Value ($000) $26 Avg Close $37.09 Range $30.61 - $42.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,441	$1,380	$140.75	$116.56 - $168.08
Q3 2025	9,921	$1,476	$129.18	$117.28 - $141.61
Q4 2022	607	$26	$37.09	$30.61 - $42.61