DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q3 2025

Shares 2,595 Value ($000) $368 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,595 Value ($000) $318 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,595 Value ($000) $237 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,595	$368	$129.18	$117.28 - $141.61
Q2 2025	2,595	$318	$101.32	$65.33 - $126.18
Q1 2025	2,595	$237	$104.22	$87.10 - $123.52