DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 21 Value ($000) $3 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 21 Value ($000) $3 Avg Close $129.18 Range $117.28 - $141.61
Q1 2023
Shares 1,000 Value ($000) $40 Avg Close $38.07 Range $34.05 - $41.49