DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 10,743 Value ($000) $1,352 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,834 Value ($000) $544 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,972 Value ($000) $364 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 4,572 Value ($000) $527 Avg Close $123.15 Range $108.20 - $145.02

Q2 2024

Shares 152 Value ($000) $21 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,743	$1,352	$140.75	$116.56 - $168.08
Q3 2025	3,834	$544	$129.18	$117.28 - $141.61
Q2 2025	2,972	$364	$101.32	$65.33 - $126.18
Q4 2024	4,572	$527	$123.15	$108.20 - $145.02
Q2 2024	152	$21	$130.64	$110.99 - $175.26