DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Clarus Wealth Advisors's Holding History (CIK: 0001730149)

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

Q4 2024

Shares 7,191 Value ($000) $792 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 6,216 Value ($000) $740 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 4,638 Value ($000) $676 Avg Close $130.64 Range $110.99 - $175.26

Q2 2021

Shares 4,388 Value ($000) $426 Avg Close $45.97 Range $40.93 - $48.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,191	$792	$123.15	$108.20 - $145.02
Q3 2024	6,216	$740	$113.89	$85.07 - $146.52
Q2 2024	4,638	$676	$130.64	$110.99 - $175.26
Q2 2021	4,388	$426	$45.97	$40.93 - $48.61