DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 21,636 Value ($000) $2,724 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 19,584 Value ($000) $2,776 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 33,343 Value ($000) $4,088 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 35,309 Value ($000) $3,218 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 19,700 Value ($000) $2,270 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 30,200 Value ($000) $3,580 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,540 Value ($000) $1,591 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,100 Value ($000) $1,153 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 17,260 Value ($000) $1,320 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 49,450 Value ($000) $3,407 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 59,350 Value ($000) $3,211 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 75,270 Value ($000) $3,027 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 67,900 Value ($000) $2,731 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 94,950 Value ($000) $3,244 Avg Close $39.10 Range $31.45 - $45.81