DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Chancellor Financial Group WB LP's Holding History (CIK: 0002059742)

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

Q4 2025

Shares 2,020 Value ($000) $254 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,070 Value ($000) $293 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,645 Value ($000) $324 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 3,595 Value ($000) $328 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,715 Value ($000) $313 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,020	$254	$140.75	$116.56 - $168.08
Q3 2025	2,070	$293	$129.18	$117.28 - $141.61
Q2 2025	2,645	$324	$101.32	$65.33 - $126.18
Q1 2025	3,595	$328	$104.22	$87.10 - $123.52
Q4 2024	2,715	$313	$123.15	$108.20 - $145.02