DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 1,475 Value ($000) $209 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,498 Value ($000) $551 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,104 Value ($000) $374 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,117 Value ($000) $474 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,110 Value ($000) $487 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,123 Value ($000) $569 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,065 Value ($000) $464 Avg Close $90.57 Range $71.88 - $127.32