DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025

Shares 2,118 Value ($000) $267 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 2,119 Value ($000) $300 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 2,346 Value ($000) $288 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 2,216 Value ($000) $202 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 1,826 Value ($000) $210 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 1,838 Value ($000) $218 Avg Close $113.89 Range $85.07 - $146.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,118	$267	$140.75	$116.56 - $168.08
Q3 2025	2,119	$300	$129.18	$117.28 - $141.61
Q2 2025	2,346	$288	$101.32	$65.33 - $126.18
Q1 2025	2,216	$202	$104.22	$87.10 - $123.52
Q4 2024	1,826	$210	$123.15	$108.20 - $145.02
Q3 2024	1,838	$218	$113.89	$85.07 - $146.52