DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Archer Investment Corp's Holding History (CIK: 0001803804)

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

Q4 2025

Shares 3,353 Value ($000) $422 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 750 Value ($000) $106 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 775 Value ($000) $95 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 775 Value ($000) $71 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 3,575 Value ($000) $412 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 359 Value ($000) $43 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 359 Value ($000) $50 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 287 Value ($000) $33 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 287 Value ($000) $22 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 287 Value ($000) $20 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 287 Value ($000) $16 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 287 Value ($000) $12 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 287 Value ($000) $12 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 287 Value ($000) $9,807 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 287 Value ($000) $13,262 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 1,716 Value ($000) $85,802 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 7,716 Value ($000) $433,408 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 7,716 Value ($000) $802,773 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 7,716 Value ($000) $769,054 Avg Close $45.97 Range $40.93 - $48.61

Q3 2020

Shares 8,216 Value ($000) $556,141 Avg Close $28.60 Range $23.73 - $32.00

Q2 2020

Shares 1,616 Value ($000) $88,783 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 1,716 Value ($000) $68 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 1,616 Value ($000) $83 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 1,616 Value ($000) $84 Avg Close $24.29 Range $20.61 - $27.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,353	$422	$140.75	$116.56 - $168.08
Q3 2025	750	$106	$129.18	$117.28 - $141.61
Q2 2025	775	$95	$101.32	$65.33 - $126.18
Q1 2025	775	$71	$104.22	$87.10 - $123.52
Q4 2024	3,575	$412	$123.15	$108.20 - $145.02
Q3 2024	359	$43	$113.89	$85.07 - $146.52
Q2 2024	359	$50	$130.64	$110.99 - $175.26
Q1 2024	287	$33	$90.57	$71.88 - $127.32
Q4 2023	287	$22	$68.27	$61.80 - $74.91
Q3 2023	287	$20	$57.22	$50.06 - $70.03
Q2 2023	287	$16	$43.87	$37.78 - $52.16
Q1 2023	287	$12	$38.07	$34.05 - $41.49
Q4 2022	287	$12	$37.09	$30.61 - $42.61
Q3 2022	287	$9,807	$39.10	$31.45 - $45.81
Q2 2022	287	$13,262	$43.54	$35.38 - $48.56
Q1 2022	1,716	$85,802	$51.17	$44.90 - $56.42
Q4 2021	7,716	$433,408	$51.11	$47.83 - $54.54
Q3 2021	7,716	$802,773	$45.70	$42.09 - $49.37
Q2 2021	7,716	$769,054	$45.97	$40.93 - $48.61
Q3 2020	8,216	$556,141	$28.60	$23.73 - $32.00
Q2 2020	1,616	$88,783	$20.60	$16.51 - $25.66
Q1 2020	1,716	$68	$21.15	$11.85 - $24.90
Q4 2019	1,616	$83	$23.85	$21.57 - $26.34
Q3 2019	1,616	$84	$24.29	$20.61 - $27.49