DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

First Command Advisory Services, Inc.'s Holding History (CIK: 0001727336)

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

Q4 2025
Shares 90 Value ($000) $11 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 240 Value ($000) $29 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 240 Value ($000) $22 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 295 Value ($000) $34 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 295 Value ($000) $35 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 295 Value ($000) $41 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 314 Value ($000) $36 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 460 Value ($000) $35 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 1,686 Value ($000) $116 Avg Close $57.22 Range $50.06 - $70.03