DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 69,328 Value ($000) $8,727 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 68,667 Value ($000) $9,735 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 101,590 Value ($000) $12,455 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 106,162 Value ($000) $9,677 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 75,849 Value ($000) $8,741 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 61,069 Value ($000) $7,239 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 28,995 Value ($000) $3,999 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 22,770 Value ($000) $2,598 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 14,074 Value ($000) $1,077 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 13,798 Value ($000) $951 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 13,873 Value ($000) $742 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 13,029 Value ($000) $524 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 12,927 Value ($000) $285 Avg Close $37.09 Range $30.61 - $42.61

Q2 2022

Shares 12,392 Value ($000) $573 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 4,386 Value ($000) $220 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 10,384 Value ($000) $584 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 15,826 Value ($000) $1,646 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 11,559 Value ($000) $1,152 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 11,149 Value ($000) $983 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 5,289 Value ($000) $388 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 5,433 Value ($000) $368 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 5,026 Value ($000) $276 Avg Close $20.60 Range $16.51 - $25.66

Q4 2019

Shares 4,422 Value ($000) $227 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 5,300 Value ($000) $275 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 6,227 Value ($000) $316 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 5,550 Value ($000) $326 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,328	$8,727	$140.75	$116.56 - $168.08
Q3 2025	68,667	$9,735	$129.18	$117.28 - $141.61
Q2 2025	101,590	$12,455	$101.32	$65.33 - $126.18
Q1 2025	106,162	$9,677	$104.22	$87.10 - $123.52
Q4 2024	75,849	$8,741	$123.15	$108.20 - $145.02
Q3 2024	61,069	$7,239	$113.89	$85.07 - $146.52
Q2 2024	28,995	$3,999	$130.64	$110.99 - $175.26
Q1 2024	22,770	$2,598	$90.57	$71.88 - $127.32
Q4 2023	14,074	$1,077	$68.27	$61.80 - $74.91
Q3 2023	13,798	$951	$57.22	$50.06 - $70.03
Q2 2023	13,873	$742	$43.87	$37.78 - $52.16
Q1 2023	13,029	$524	$38.07	$34.05 - $41.49
Q4 2022	12,927	$285	$37.09	$30.61 - $42.61
Q2 2022	12,392	$573	$43.54	$35.38 - $48.56
Q1 2022	4,386	$220	$51.17	$44.90 - $56.42
Q4 2021	10,384	$584	$51.11	$47.83 - $54.54
Q3 2021	15,826	$1,646	$45.70	$42.09 - $49.37
Q2 2021	11,559	$1,152	$45.97	$40.93 - $48.61
Q1 2021	11,149	$983	$37.55	$32.61 - $42.52
Q4 2020	5,289	$388	$31.93	$27.36 - $35.03
Q3 2020	5,433	$368	$28.60	$23.73 - $32.00
Q2 2020	5,026	$276	$20.60	$16.51 - $25.66
Q4 2019	4,422	$227	$23.85	$21.57 - $26.34
Q3 2019	5,300	$275	$24.29	$20.61 - $27.49
Q2 2019	6,227	$316	$28.60	$23.50 - $32.78
Q1 2019	5,550	$326	$24.16	$19.52 - $28.43