DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 46,242 Value ($000) $5,821 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 15,370 Value ($000) $2,179 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 15,443 Value ($000) $1,893 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 15,962 Value ($000) $1,455 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 16,765 Value ($000) $1,932 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,652 Value ($000) $1,026 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 7,356 Value ($000) $1,015 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 8,218 Value ($000) $938 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 8,456 Value ($000) $647 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,950 Value ($000) $548 Avg Close $57.22 Range $50.06 - $70.03