DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025

Shares 3,800 Value ($000) $478 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,807 Value ($000) $540 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 3,815 Value ($000) $468 Avg Close $101.32 Range $65.33 - $126.18

Q2 2024

Shares 1,780 Value ($000) $246 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$478	$140.75	$116.56 - $168.08
Q3 2025	3,807	$540	$129.18	$117.28 - $141.61
Q2 2025	3,815	$468	$101.32	$65.33 - $126.18
Q2 2024	1,780	$246	$130.64	$110.99 - $175.26