DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 25,209 Value ($000) $3,173 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 19,171 Value ($000) $2,718 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 7,461 Value ($000) $915 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,386 Value ($000) $582 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 24,550 Value ($000) $2,829 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 22,398 Value ($000) $2,655 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 15,412 Value ($000) $2,126 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 12,534 Value ($000) $1,430 Avg Close $90.57 Range $71.88 - $127.32
Q4 2022
Shares 369 Value ($000) $15 Avg Close $37.09 Range $30.61 - $42.61