DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 5,094 Value ($000) $641 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,942 Value ($000) $701 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,570 Value ($000) $438 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 3,105 Value ($000) $358 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,907 Value ($000) $345 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 1,993 Value ($000) $227 Avg Close $90.57 Range $71.88 - $127.32