DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 9,160 Value ($000) $1,154 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 7,383 Value ($000) $1,047 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 7,456 Value ($000) $914 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 3,809 Value ($000) $347 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 2,855 Value ($000) $329 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 2,682 Value ($000) $332 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,206 Value ($000) $304 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,160	$1,154	$140.75	$116.56 - $168.08
Q3 2025	7,383	$1,047	$129.18	$117.28 - $141.61
Q2 2025	7,456	$914	$101.32	$65.33 - $126.18
Q1 2025	3,809	$347	$104.22	$87.10 - $123.52
Q4 2024	2,855	$329	$123.15	$108.20 - $145.02
Q3 2024	2,682	$332	$113.89	$85.07 - $146.52
Q2 2024	2,206	$304	$130.64	$110.99 - $175.26