DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025

Shares 4,351 Value ($000) $548 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 3,790 Value ($000) $537 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 4,162 Value ($000) $510 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 7,847 Value ($000) $715 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 6,870 Value ($000) $792 Avg Close $123.15 Range $108.20 - $145.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,351	$548	$140.75	$116.56 - $168.08
Q3 2025	3,790	$537	$129.18	$117.28 - $141.61
Q2 2025	4,162	$510	$101.32	$65.33 - $126.18
Q1 2025	7,847	$715	$104.22	$87.10 - $123.52
Q4 2024	6,870	$792	$123.15	$108.20 - $145.02