DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GC Wealth Management RIA, LLC's Holding History (CIK: 0002011169)

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

Q4 2025

Shares 3,093 Value ($000) $389 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 15,780 Value ($000) $2,237 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 13,699 Value ($000) $1,679 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,765 Value ($000) $252 Avg Close $104.22 Range $87.10 - $123.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,093	$389	$140.75	$116.56 - $168.08
Q3 2025	15,780	$2,237	$129.18	$117.28 - $141.61
Q2 2025	13,699	$1,679	$101.32	$65.33 - $126.18
Q1 2025	2,765	$252	$104.22	$87.10 - $123.52