DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 154 Value ($000) $19 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 111 Value ($000) $16 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 111 Value ($000) $14 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 100 Value ($000) $9 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 100 Value ($000) $12 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 100 Value ($000) $12 Avg Close $113.89 Range $85.07 - $146.52