DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 203,089 Value ($000) $25,565 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 220,137 Value ($000) $31,209 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 157,295 Value ($000) $19,284 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 146,605 Value ($000) $13,363 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 142,623 Value ($000) $16,436 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 98,961 Value ($000) $11,435 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 84,744 Value ($000) $11,687 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 39,981 Value ($000) $4,562 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 37,470 Value ($000) $2,866 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 35,351 Value ($000) $2,436 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 34,665 Value ($000) $1,876 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 33,384 Value ($000) $1,342 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 36,400 Value ($000) $1,464 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 30,732 Value ($000) $1,050 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 28,778 Value ($000) $1,330 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 20,129 Value ($000) $1,010 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 18,575 Value ($000) $1,043 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 15,890 Value ($000) $1,653 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 16,704 Value ($000) $1,664 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 13,040 Value ($000) $1,149 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 11,753 Value ($000) $861 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 11,681 Value ($000) $791 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 10,248 Value ($000) $563 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 12,688 Value ($000) $502 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 12,260 Value ($000) $630 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 12,446 Value ($000) $645 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 12,251 Value ($000) $622 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 13,311 Value ($000) $781 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,089	$25,565	$140.75	$116.56 - $168.08
Q3 2025	220,137	$31,209	$129.18	$117.28 - $141.61
Q2 2025	157,295	$19,284	$101.32	$65.33 - $126.18
Q1 2025	146,605	$13,363	$104.22	$87.10 - $123.52
Q4 2024	142,623	$16,436	$123.15	$108.20 - $145.02
Q3 2024	98,961	$11,435	$113.89	$85.07 - $146.52
Q2 2024	84,744	$11,687	$130.64	$110.99 - $175.26
Q1 2024	39,981	$4,562	$90.57	$71.88 - $127.32
Q4 2023	37,470	$2,866	$68.27	$61.80 - $74.91
Q3 2023	35,351	$2,436	$57.22	$50.06 - $70.03
Q2 2023	34,665	$1,876	$43.87	$37.78 - $52.16
Q1 2023	33,384	$1,342	$38.07	$34.05 - $41.49
Q4 2022	36,400	$1,464	$37.09	$30.61 - $42.61
Q3 2022	30,732	$1,050	$39.10	$31.45 - $45.81
Q2 2022	28,778	$1,330	$43.54	$35.38 - $48.56
Q1 2022	20,129	$1,010	$51.17	$44.90 - $56.42
Q4 2021	18,575	$1,043	$51.11	$47.83 - $54.54
Q3 2021	15,890	$1,653	$45.70	$42.09 - $49.37
Q2 2021	16,704	$1,664	$45.97	$40.93 - $48.61
Q1 2021	13,040	$1,149	$37.55	$32.61 - $42.52
Q4 2020	11,753	$861	$31.93	$27.36 - $35.03
Q3 2020	11,681	$791	$28.60	$23.73 - $32.00
Q2 2020	10,248	$563	$20.60	$16.51 - $25.66
Q1 2020	12,688	$502	$21.15	$11.85 - $24.90
Q4 2019	12,260	$630	$23.85	$21.57 - $26.34
Q3 2019	12,446	$645	$24.29	$20.61 - $27.49
Q2 2019	12,251	$622	$28.60	$23.50 - $32.78
Q1 2019	13,311	$781	$24.16	$19.52 - $28.43