DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q3 2025

Shares 24,855 Value ($000) $3,524 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 54,003 Value ($000) $6,621 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 72,188 Value ($000) $6,580 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 14,500 Value ($000) $1,671 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,855	$3,524	$129.18	$117.28 - $141.61
Q2 2025	54,003	$6,621	$101.32	$65.33 - $126.18
Q1 2025	72,188	$6,580	$104.22	$87.10 - $123.52
Q4 2024	14,500	$1,671	$123.15	$108.20 - $145.02