DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Triad Wealth Partners, LLC's Holding History (CIK: 0002012717)

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

Q4 2025

Shares 2,602 Value ($000) $328 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,363 Value ($000) $335 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,227 Value ($000) $273 Avg Close $101.32 Range $65.33 - $126.18

Q2 2024

Shares 1,106 Value ($000) $153 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,602	$328	$140.75	$116.56 - $168.08
Q3 2025	2,363	$335	$129.18	$117.28 - $141.61
Q2 2025	2,227	$273	$101.32	$65.33 - $126.18
Q2 2024	1,106	$153	$130.64	$110.99 - $175.26