DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 2,117 Value ($000) $255 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 4,732 Value ($000) $758 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 5,007 Value ($000) $709 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,637 Value ($000) $303 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 3,428 Value ($000) $413 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,744 Value ($000) $400 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,117	$255	$140.75	$116.56 - $168.08
Q3 2025	4,732	$758	$129.18	$117.28 - $141.61
Q2 2025	5,007	$709	$101.32	$65.33 - $126.18
Q4 2024	2,637	$303	$123.15	$108.20 - $145.02
Q3 2024	3,428	$413	$113.89	$85.07 - $146.52
Q2 2024	2,744	$400	$130.64	$110.99 - $175.26