DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 52,886 Value ($000) $6,657 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 51,292 Value ($000) $7,272 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 50,821 Value ($000) $6,231 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 53,368 Value ($000) $4,864 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 56,914 Value ($000) $6,559 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 52,539 Value ($000) $6,228 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 54,178 Value ($000) $7,472 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 50,924 Value ($000) $5,811 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 48,090 Value ($000) $3,679 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 41,690 Value ($000) $2,872 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 41,437 Value ($000) $2,242 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 38,880 Value ($000) $1,563 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 5,463 Value ($000) $220 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 6,771 Value ($000) $313 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 28,064 Value ($000) $1,408 Avg Close $51.17 Range $44.90 - $56.42