DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 11 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11 Value ($000) $2 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11 Value ($000) $1 Avg Close $101.32 Range $65.33 - $126.18
Q3 2024
Shares 11 Value ($000) $1 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11 Value ($000) $2 Avg Close $130.64 Range $110.99 - $175.26
Q3 2023
Shares 11 Value ($000) $1 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 11 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 23 Value ($000) $1 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 23 Value ($000) $1 Avg Close $43.54 Range $35.38 - $48.56