DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

DRIVE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001952781)

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

Q4 2025

Shares 2,012 Value ($000) $253 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,730 Value ($000) $245 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,680 Value ($000) $206 Avg Close $101.32 Range $65.33 - $126.18

Q2 2024

Shares 1,571 Value ($000) $217 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,012	$253	$140.75	$116.56 - $168.08
Q3 2025	1,730	$245	$129.18	$117.28 - $141.61
Q2 2025	1,680	$206	$101.32	$65.33 - $126.18
Q2 2024	1,571	$217	$130.64	$110.99 - $175.26