DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 109,158 Value ($000) $13,741 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 80,082 Value ($000) $11,353 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 80,523 Value ($000) $9,872 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 73,665 Value ($000) $6,715 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 71,135 Value ($000) $8,198 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 55,943 Value ($000) $6,631 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 53,263 Value ($000) $7,346 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 38,221 Value ($000) $4,361 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 30,659 Value ($000) $2,345 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 23,853 Value ($000) $1,643 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 19,402 Value ($000) $1,050 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 13,985 Value ($000) $562 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 16,507 Value ($000) $664 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 13,893 Value ($000) $475 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 13,675 Value ($000) $632 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 12,762 Value ($000) $641 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 12,460 Value ($000) $700 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 14,071 Value ($000) $1,464 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 14,384 Value ($000) $1,434 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 13,351 Value ($000) $1,177 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 13,444 Value ($000) $975 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 10,791 Value ($000) $730,000 Avg Close $28.60 Range $23.73 - $32.00