DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025

Shares 16,330 Value ($000) $2,056 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 16,302 Value ($000) $2,311 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 15,180 Value ($000) $1,861 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 10,002 Value ($000) $912 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 1,965 Value ($000) $226 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,330	$2,056	$140.75	$116.56 - $168.08
Q3 2025	16,302	$2,311	$129.18	$117.28 - $141.61
Q2 2025	15,180	$1,861	$101.32	$65.33 - $126.18
Q1 2025	10,002	$912	$104.22	$87.10 - $123.52
Q4 2024	1,965	$226	$123.15	$108.20 - $145.02