DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 7,352 Value ($000) $925 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 5,185 Value ($000) $636 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,119 Value ($000) $649 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 6,528 Value ($000) $752 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,576 Value ($000) $661 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,865 Value ($000) $533 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,346 Value ($000) $382 Avg Close $90.57 Range $71.88 - $127.32
Q2 2021
Shares 3,648 Value ($000) $364 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,654 Value ($000) $322 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,635 Value ($000) $266 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,674 Value ($000) $249 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,115 Value ($000) $226 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 5,185 Value ($000) $266 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 3,927 Value ($000) $204 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 3,659 Value ($000) $215 Avg Close $24.16 Range $19.52 - $28.43