DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 93,028 Value ($000) $11,723 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 57,815 Value ($000) $8,170 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 52,198 Value ($000) $6,400 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 48,960 Value ($000) $4,463 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 62,118 Value ($000) $7,321 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 18,463 Value ($000) $2,189 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 30,735 Value ($000) $4 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 16,781 Value ($000) $2 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,888 Value ($000) $0 Avg Close $68.27 Range $61.80 - $74.91