DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025

Shares 29,308 Value ($000) $3,689 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 46,761 Value ($000) $6,629 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 28,777 Value ($000) $3,818 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 38,748 Value ($000) $3,532 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 23,585 Value ($000) $2,718 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 19,203 Value ($000) $2,648 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 19,203 Value ($000) $2,648 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 17,108 Value ($000) $1,952 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 13,646 Value ($000) $1,044 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 3,170 Value ($000) $218 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 4,263 Value ($000) $231 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 4,677 Value ($000) $188 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 3,423 Value ($000) $138 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 8,091 Value ($000) $276 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 5,782 Value ($000) $267 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 8,260 Value ($000) $415 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 8,373 Value ($000) $470 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 2,853 Value ($000) $297 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 1,779 Value ($000) $177 Avg Close $45.97 Range $40.93 - $48.61

Q4 2020

Shares 1,220 Value ($000) $89 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 1,082 Value ($000) $73 Avg Close $28.60 Range $23.73 - $32.00

Q1 2020

Shares 822 Value ($000) $32 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 2,850 Value ($000) $146 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 10,174 Value ($000) $517 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 10,174 Value ($000) $517 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 9,415 Value ($000) $553 Avg Close $24.16 Range $19.52 - $28.43

Q4 2018

Shares 1,560 Value ($000) $76 Avg Close $25.10 Range $19.32 - $27.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,308	$3,689	$140.75	$116.56 - $168.08
Q3 2025	46,761	$6,629	$129.18	$117.28 - $141.61
Q2 2025	28,777	$3,818	$101.32	$65.33 - $126.18
Q1 2025	38,748	$3,532	$104.22	$87.10 - $123.52
Q4 2024	23,585	$2,718	$123.15	$108.20 - $145.02
Q3 2024	19,203	$2,648	$113.89	$85.07 - $146.52
Q2 2024	19,203	$2,648	$130.64	$110.99 - $175.26
Q1 2024	17,108	$1,952	$90.57	$71.88 - $127.32
Q4 2023	13,646	$1,044	$68.27	$61.80 - $74.91
Q3 2023	3,170	$218	$57.22	$50.06 - $70.03
Q2 2023	4,263	$231	$43.87	$37.78 - $52.16
Q1 2023	4,677	$188	$38.07	$34.05 - $41.49
Q4 2022	3,423	$138	$37.09	$30.61 - $42.61
Q3 2022	8,091	$276	$39.10	$31.45 - $45.81
Q2 2022	5,782	$267	$43.54	$35.38 - $48.56
Q1 2022	8,260	$415	$51.17	$44.90 - $56.42
Q4 2021	8,373	$470	$51.11	$47.83 - $54.54
Q3 2021	2,853	$297	$45.70	$42.09 - $49.37
Q2 2021	1,779	$177	$45.97	$40.93 - $48.61
Q4 2020	1,220	$89	$31.93	$27.36 - $35.03
Q3 2020	1,082	$73	$28.60	$23.73 - $32.00
Q1 2020	822	$32	$21.15	$11.85 - $24.90
Q4 2019	2,850	$146	$23.85	$21.57 - $26.34
Q3 2019	10,174	$517	$24.29	$20.61 - $27.49
Q2 2019	10,174	$517	$28.60	$23.50 - $32.78
Q1 2019	9,415	$553	$24.16	$19.52 - $28.43
Q4 2018	1,560	$76	$25.10	$19.32 - $27.58