DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025

Shares 9,098 Value ($000) $1,145 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 36,300 Value ($000) $5,146 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 38,887 Value ($000) $4,768 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 27,325 Value ($000) $2,491 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,098	$1,145	$140.75	$116.56 - $168.08
Q3 2025	36,300	$5,146	$129.18	$117.28 - $141.61
Q2 2025	38,887	$4,768	$101.32	$65.33 - $126.18
Q1 2025	27,325	$2,491	$104.22	$87.10 - $123.52