DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Eaton Financial Holdings Company, LLC's Holding History (CIK: 0001972322)

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

Q4 2025

Shares 4,836 Value ($000) $609 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 4,454 Value ($000) $631 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 3,521 Value ($000) $432 Avg Close $101.32 Range $65.33 - $126.18

Q4 2023

Shares 6,997 Value ($000) $535 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 6,850 Value ($000) $472 Avg Close $57.22 Range $50.06 - $70.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,836	$609	$140.75	$116.56 - $168.08
Q3 2025	4,454	$631	$129.18	$117.28 - $141.61
Q2 2025	3,521	$432	$101.32	$65.33 - $126.18
Q4 2023	6,997	$535	$68.27	$61.80 - $74.91
Q3 2023	6,850	$472	$57.22	$50.06 - $70.03