DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025

Shares 1,211 Value ($000) $152 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,218 Value ($000) $173 Avg Close $129.18 Range $117.28 - $141.61

Q2 2024

Shares 2,057 Value ($000) $284 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,211	$152	$140.75	$116.56 - $168.08
Q3 2025	1,218	$173	$129.18	$117.28 - $141.61
Q2 2024	2,057	$284	$130.64	$110.99 - $175.26