DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2025

Shares 6,027 Value ($000) $739 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 41,080 Value ($000) $3,744 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 74,161 Value ($000) $8,546 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 29,736 Value ($000) $3,525 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 7,503 Value ($000) $1,035 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 7,879 Value ($000) $899 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 11,004 Value ($000) $842 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,027	$739	$101.32	$65.33 - $126.18
Q1 2025	41,080	$3,744	$104.22	$87.10 - $123.52
Q4 2024	74,161	$8,546	$123.15	$108.20 - $145.02
Q3 2024	29,736	$3,525	$113.89	$85.07 - $146.52
Q2 2024	7,503	$1,035	$130.64	$110.99 - $175.26
Q1 2024	7,879	$899	$90.57	$71.88 - $127.32
Q4 2023	11,004	$842	$68.27	$61.80 - $74.91