DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025

Shares 10,450 Value ($000) $1,315 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,760 Value ($000) $1,384 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 10,701 Value ($000) $1,312 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 8,445 Value ($000) $770 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,450	$1,315	$140.75	$116.56 - $168.08
Q3 2025	9,760	$1,384	$129.18	$117.28 - $141.61
Q2 2025	10,701	$1,312	$101.32	$65.33 - $126.18
Q1 2025	8,445	$770	$104.22	$87.10 - $123.52