DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025

Shares 7,453 Value ($000) $938 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,922 Value ($000) $414 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,375 Value ($000) $291 Avg Close $101.32 Range $65.33 - $126.18

Q4 2024

Shares 2,396 Value ($000) $276 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 3,524 Value ($000) $418 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,341 Value ($000) $323 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 2,542 Value ($000) $290 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,453	$938	$140.75	$116.56 - $168.08
Q3 2025	2,922	$414	$129.18	$117.28 - $141.61
Q2 2025	2,375	$291	$101.32	$65.33 - $126.18
Q4 2024	2,396	$276	$123.15	$108.20 - $145.02
Q3 2024	3,524	$418	$113.89	$85.07 - $146.52
Q2 2024	2,341	$323	$130.64	$110.99 - $175.26
Q1 2024	2,542	$290	$90.57	$71.88 - $127.32