DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 11,399 Value ($000) $1,435 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,531 Value ($000) $1,493 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,950 Value ($000) $852 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 7,787 Value ($000) $710 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 17,910 Value ($000) $2,064 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 18,760 Value ($000) $2,224 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 15,915 Value ($000) $2,195 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,186 Value ($000) $364 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,209 Value ($000) $246 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,165 Value ($000) $218 Avg Close $57.22 Range $50.06 - $70.03