DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Miracle Mile Advisors, LLC's Holding History (CIK: 0001585859)

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

Q4 2025
Shares 14,188 Value ($000) $1,786 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 14,033 Value ($000) $1,989 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 13,861 Value ($000) $1,699 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 13,626 Value ($000) $1,242 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 13,825 Value ($000) $1,593 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 12,666 Value ($000) $1,501 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 12,649 Value ($000) $1,744 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 14,597 Value ($000) $1,666 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 15,182 Value ($000) $1,161 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 20,199 Value ($000) $1,392 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 20,088 Value ($000) $1,087 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 21,656 Value ($000) $871 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 21,319 Value ($000) $857 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 21,288 Value ($000) $727 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 20,925 Value ($000) $967 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 11,852 Value ($000) $595 Avg Close $51.17 Range $44.90 - $56.42