DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q4 2025

Shares 11,182 Value ($000) $1,408 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 9,330 Value ($000) $1,323 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,151 Value ($000) $1,122 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 7,969 Value ($000) $685 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 4,655 Value ($000) $536 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,049 Value ($000) $243 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,182	$1,408	$140.75	$116.56 - $168.08
Q3 2025	9,330	$1,323	$129.18	$117.28 - $141.61
Q2 2025	9,151	$1,122	$101.32	$65.33 - $126.18
Q1 2025	7,969	$685	$104.22	$87.10 - $123.52
Q4 2024	4,655	$536	$123.15	$108.20 - $145.02
Q3 2024	2,049	$243	$113.89	$85.07 - $146.52