DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5 Value ($000) $1 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5 Value ($000) $0 Avg Close $104.22 Range $87.10 - $123.52
Q4 2019
Shares 140 Value ($000) $7 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 140 Value ($000) $7 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 140 Value ($000) $8 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 140 Value ($000) $7 Avg Close $25.10 Range $19.32 - $27.58