DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Slagle Financial, LLC's Holding History (CIK: 0001984918)

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

Q4 2025

Shares 20,238 Value ($000) $2,548 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 19,147 Value ($000) $2,714 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 19,036 Value ($000) $2,334 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 18,681 Value ($000) $1,703 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 17,649 Value ($000) $2,034 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 18,315 Value ($000) $2,171 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 15,594 Value ($000) $2,151 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,238	$2,548	$140.75	$116.56 - $168.08
Q3 2025	19,147	$2,714	$129.18	$117.28 - $141.61
Q2 2025	19,036	$2,334	$101.32	$65.33 - $126.18
Q1 2025	18,681	$1,703	$104.22	$87.10 - $123.52
Q4 2024	17,649	$2,034	$123.15	$108.20 - $145.02
Q3 2024	18,315	$2,171	$113.89	$85.07 - $146.52
Q2 2024	15,594	$2,151	$130.64	$110.99 - $175.26