DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 3,502 Value ($000) $441 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,505 Value ($000) $497 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,526 Value ($000) $429 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,320 Value ($000) $262 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,600 Value ($000) $298 Avg Close $123.15 Range $108.20 - $145.02