DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025
Shares 3,691 Value ($000) $465 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,738 Value ($000) $530 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,195 Value ($000) $514 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,292 Value ($000) $756 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 9,644 Value ($000) $1,143 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,189 Value ($000) $1,405 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,048 Value ($000) $918 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,274 Value ($000) $327 Avg Close $68.27 Range $61.80 - $74.91