DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025

Shares 11,170 Value ($000) $1,406 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 4,801 Value ($000) $681 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 5,624 Value ($000) $690 Avg Close $101.32 Range $65.33 - $126.18

Q1 2023

Shares 6,500 Value ($000) $261 Avg Close $38.07 Range $34.05 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,170	$1,406	$140.75	$116.56 - $168.08
Q3 2025	4,801	$681	$129.18	$117.28 - $141.61
Q2 2025	5,624	$690	$101.32	$65.33 - $126.18
Q1 2023	6,500	$261	$38.07	$34.05 - $41.49