DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 13,652 Value ($000) $1,719 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 13,230 Value ($000) $1,876 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 14,309 Value ($000) $1,754 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 91,157 Value ($000) $8,309 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 82,599 Value ($000) $9,519 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 71,894 Value ($000) $8,522 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 31,262 Value ($000) $4,311 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 36,704 Value ($000) $4,188 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 79,658 Value ($000) $6,709 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 94,561 Value ($000) $6,515 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 104,106 Value ($000) $5,633 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 14,048 Value ($000) $565 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 13,957 Value ($000) $561 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 14,003 Value ($000) $478 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 14,444 Value ($000) $667 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 14,411 Value ($000) $723 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 13,502 Value ($000) $758 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 13,736 Value ($000) $1,429 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 13,471 Value ($000) $1,343 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 12,717 Value ($000) $1,121 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 12,276 Value ($000) $900 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 12,299 Value ($000) $833 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 27,870 Value ($000) $1,531 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 11,919 Value ($000) $471 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 12,423 Value ($000) $638 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 12,290 Value ($000) $637 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 12,415 Value ($000) $631 Avg Close $28.60 Range $23.50 - $32.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,652	$1,719	$140.75	$116.56 - $168.08
Q3 2025	13,230	$1,876	$129.18	$117.28 - $141.61
Q2 2025	14,309	$1,754	$101.32	$65.33 - $126.18
Q1 2025	91,157	$8,309	$104.22	$87.10 - $123.52
Q4 2024	82,599	$9,519	$123.15	$108.20 - $145.02
Q3 2024	71,894	$8,522	$113.89	$85.07 - $146.52
Q2 2024	31,262	$4,311	$130.64	$110.99 - $175.26
Q1 2024	36,704	$4,188	$90.57	$71.88 - $127.32
Q4 2023	79,658	$6,709	$68.27	$61.80 - $74.91
Q3 2023	94,561	$6,515	$57.22	$50.06 - $70.03
Q2 2023	104,106	$5,633	$43.87	$37.78 - $52.16
Q1 2023	14,048	$565	$38.07	$34.05 - $41.49
Q4 2022	13,957	$561	$37.09	$30.61 - $42.61
Q3 2022	14,003	$478	$39.10	$31.45 - $45.81
Q2 2022	14,444	$667	$43.54	$35.38 - $48.56
Q1 2022	14,411	$723	$51.17	$44.90 - $56.42
Q4 2021	13,502	$758	$51.11	$47.83 - $54.54
Q3 2021	13,736	$1,429	$45.70	$42.09 - $49.37
Q2 2021	13,471	$1,343	$45.97	$40.93 - $48.61
Q1 2021	12,717	$1,121	$37.55	$32.61 - $42.52
Q4 2020	12,276	$900	$31.93	$27.36 - $35.03
Q3 2020	12,299	$833	$28.60	$23.73 - $32.00
Q2 2020	27,870	$1,531	$20.60	$16.51 - $25.66
Q1 2020	11,919	$471	$21.15	$11.85 - $24.90
Q4 2019	12,423	$638	$23.85	$21.57 - $26.34
Q3 2019	12,290	$637	$24.29	$20.61 - $27.49
Q2 2019	12,415	$631	$28.60	$23.50 - $32.78