DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025

Shares 8,641 Value ($000) $1,088 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 12,251 Value ($000) $1,737 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 12,950 Value ($000) $1,588 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 12,513 Value ($000) $1,141 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 11,762 Value ($000) $1,355 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 11,051 Value ($000) $1,310 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,756 Value ($000) $380 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,641	$1,088	$140.75	$116.56 - $168.08
Q3 2025	12,251	$1,737	$129.18	$117.28 - $141.61
Q2 2025	12,950	$1,588	$101.32	$65.33 - $126.18
Q1 2025	12,513	$1,141	$104.22	$87.10 - $123.52
Q4 2024	11,762	$1,355	$123.15	$108.20 - $145.02
Q3 2024	11,051	$1,310	$113.89	$85.07 - $146.52
Q2 2024	2,756	$380	$130.64	$110.99 - $175.26