DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 8,343 Value ($000) $1,050 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 6,042 Value ($000) $857 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 3 Value ($000) $0 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 93 Value ($000) $8 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,343	$1,050	$140.75	$116.56 - $168.08
Q3 2025	6,042	$857	$129.18	$117.28 - $141.61
Q2 2025	3	$0	$101.32	$65.33 - $126.18
Q1 2025	93	$8	$104.22	$87.10 - $123.52