DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Persium Advisors, LLC's Holding History (CIK: 0002033683)

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

Q4 2025

Shares 7,463 Value ($000) $939 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 7,378 Value ($000) $1,046 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 7,541 Value ($000) $925 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 7,338 Value ($000) $669 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 6,477 Value ($000) $746 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,463	$939	$140.75	$116.56 - $168.08
Q3 2025	7,378	$1,046	$129.18	$117.28 - $141.61
Q2 2025	7,541	$925	$101.32	$65.33 - $126.18
Q1 2025	7,338	$669	$104.22	$87.10 - $123.52
Q4 2024	6,477	$746	$123.15	$108.20 - $145.02