DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025

Shares 50,291 Value ($000) $6,331 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 67,990 Value ($000) $9,639 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 72,090 Value ($000) $8,838 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 82,008 Value ($000) $7,475 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 41,298 Value ($000) $4,759 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 27,060 Value ($000) $3,208 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,291	$6,331	$140.75	$116.56 - $168.08
Q3 2025	67,990	$9,639	$129.18	$117.28 - $141.61
Q2 2025	72,090	$8,838	$101.32	$65.33 - $126.18
Q1 2025	82,008	$7,475	$104.22	$87.10 - $123.52
Q4 2024	41,298	$4,759	$123.15	$108.20 - $145.02
Q3 2024	27,060	$3,208	$113.89	$85.07 - $146.52