DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 4,192 Value ($000) $528 Avg Close $140.75 Range $116.56 - $168.08

Q2 2025

Shares 17,442 Value ($000) $1,590 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 17,442 Value ($000) $1,589 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 13,049 Value ($000) $1,504 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 14,270 Value ($000) $1,692 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 4,290 Value ($000) $592 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,192	$528	$140.75	$116.56 - $168.08
Q2 2025	17,442	$1,590	$101.32	$65.33 - $126.18
Q1 2025	17,442	$1,589	$104.22	$87.10 - $123.52
Q4 2024	13,049	$1,504	$123.15	$108.20 - $145.02
Q3 2024	14,270	$1,692	$113.89	$85.07 - $146.52
Q2 2024	4,290	$592	$130.64	$110.99 - $175.26