DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025

Shares 1,950 Value ($000) $245 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 1,594 Value ($000) $226 Avg Close $129.18 Range $117.28 - $141.61

Q1 2024

Shares 1,783 Value ($000) $204 Avg Close $90.57 Range $71.88 - $127.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,950	$245	$140.75	$116.56 - $168.08
Q3 2025	1,594	$226	$129.18	$117.28 - $141.61
Q1 2024	1,783	$204	$90.57	$71.88 - $127.32