DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 10,632 Value ($000) $1,338 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,162 Value ($000) $1,441 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 39,527 Value ($000) $4,846 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 41,284 Value ($000) $3,763 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 50,399 Value ($000) $5,808 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 49,791 Value ($000) $5,902 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 40,771 Value ($000) $5,623 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 34,986 Value ($000) $3,992 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 34,791 Value ($000) $2,662 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 35,759 Value ($000) $2,464 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 5,267 Value ($000) $285 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 5,804 Value ($000) $233 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,292 Value ($000) $253 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 5,887 Value ($000) $273 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 6,665 Value ($000) $335 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 17,323 Value ($000) $973 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 17,189 Value ($000) $1,788 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,806 Value ($000) $280 Avg Close $45.97 Range $40.93 - $48.61