DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025

Shares 11,107 Value ($000) $1,398 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 10,124 Value ($000) $1,435 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 8,795 Value ($000) $1,078 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 7,200 Value ($000) $656 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 6,246 Value ($000) $720 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 3,679 Value ($000) $436 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,634 Value ($000) $363 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,107	$1,398	$140.75	$116.56 - $168.08
Q3 2025	10,124	$1,435	$129.18	$117.28 - $141.61
Q2 2025	8,795	$1,078	$101.32	$65.33 - $126.18
Q1 2025	7,200	$656	$104.22	$87.10 - $123.52
Q4 2024	6,246	$720	$123.15	$108.20 - $145.02
Q3 2024	3,679	$436	$113.89	$85.07 - $146.52
Q2 2024	2,634	$363	$130.64	$110.99 - $175.26