DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025

Shares 4,113 Value ($000) $518 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,809 Value ($000) $540 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 3,687 Value ($000) $452 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,154 Value ($000) $248 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,245 Value ($000) $266 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,113	$518	$140.75	$116.56 - $168.08
Q3 2025	3,809	$540	$129.18	$117.28 - $141.61
Q2 2025	3,687	$452	$101.32	$65.33 - $126.18
Q4 2024	2,154	$248	$123.15	$108.20 - $145.02
Q3 2024	2,245	$266	$113.89	$85.07 - $146.52