DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025

Shares 46,020 Value ($000) $5,793 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 49,800 Value ($000) $7,060 Avg Close $129.18 Range $117.28 - $141.61

Q3 2023

Shares 96,800 Value ($000) $6,670 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 96,900 Value ($000) $5,243 Avg Close $43.87 Range $37.78 - $52.16

Q1 2021

Shares 45,700 Value ($000) $4,028 Avg Close $37.55 Range $32.61 - $42.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,020	$5,793	$140.75	$116.56 - $168.08
Q3 2025	49,800	$7,060	$129.18	$117.28 - $141.61
Q3 2023	96,800	$6,670	$57.22	$50.06 - $70.03
Q2 2023	96,900	$5,243	$43.87	$37.78 - $52.16
Q1 2021	45,700	$4,028	$37.55	$32.61 - $42.52