DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 2,720 Value ($000) $342 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,783 Value ($000) $395 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,589 Value ($000) $317 Avg Close $101.32 Range $65.33 - $126.18
Q3 2022
Shares 221 Value ($000) $8 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 221 Value ($000) $10 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 221 Value ($000) $11 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 21 Value ($000) $1 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 21 Value ($000) $2 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 21 Value ($000) $2 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 21 Value ($000) $2 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 22 Value ($000) $2 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,139 Value ($000) $77 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,176 Value ($000) $65 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 21 Value ($000) $831 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 39 Value ($000) $2,004 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 39 Value ($000) $2,022 Avg Close $24.29 Range $20.61 - $27.49