DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025

Shares 7,353 Value ($000) $926 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 7,353 Value ($000) $1,042 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 7,378 Value ($000) $905 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 5,607 Value ($000) $511 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 5,147 Value ($000) $593 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 14,319 Value ($000) $1,697 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 11,205 Value ($000) $1,545 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,353	$926	$140.75	$116.56 - $168.08
Q3 2025	7,353	$1,042	$129.18	$117.28 - $141.61
Q2 2025	7,378	$905	$101.32	$65.33 - $126.18
Q1 2025	5,607	$511	$104.22	$87.10 - $123.52
Q4 2024	5,147	$593	$123.15	$108.20 - $145.02
Q3 2024	14,319	$1,697	$113.89	$85.07 - $146.52
Q2 2024	11,205	$1,545	$130.64	$110.99 - $175.26