DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 54,860 Value ($000) $6,906 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 51,795 Value ($000) $7,343 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 45,054 Value ($000) $5,524 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 29,459 Value ($000) $2,685 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 19,850 Value ($000) $2,287 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,860	$6,906	$140.75	$116.56 - $168.08
Q3 2025	51,795	$7,343	$129.18	$117.28 - $141.61
Q2 2025	45,054	$5,524	$101.32	$65.33 - $126.18
Q1 2025	29,459	$2,685	$104.22	$87.10 - $123.52
Q4 2024	19,850	$2,287	$123.15	$108.20 - $145.02