DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 9,024 Value ($000) $1,136 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 9,160 Value ($000) $1,299 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,953 Value ($000) $1,098 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,865 Value ($000) $808 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 130,532 Value ($000) $15,042 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 131,520 Value ($000) $15,590 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 9,947 Value ($000) $1,372 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,066 Value ($000) $1,149 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 10,080 Value ($000) $771 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,327 Value ($000) $367 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 3,999 Value ($000) $216 Avg Close $43.87 Range $37.78 - $52.16