DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 2,460 Value ($000) $310 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,515 Value ($000) $357 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 1,842 Value ($000) $226 Avg Close $101.32 Range $65.33 - $126.18

Q4 2023

Shares 90 Value ($000) $7 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,460	$310	$140.75	$116.56 - $168.08
Q3 2025	2,515	$357	$129.18	$117.28 - $141.61
Q2 2025	1,842	$226	$101.32	$65.33 - $126.18
Q4 2023	90	$7	$68.27	$61.80 - $74.91