DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CAMPBELL CAPITAL MANAGEMENT INC's Holding History (CIK: 0000826794)

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

Q4 2025

Shares 80,189 Value ($000) $10,094 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 59,827 Value ($000) $8,482 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 60,551 Value ($000) $7,423 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 57,907 Value ($000) $5,278 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 59,075 Value ($000) $6,808 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 58,402 Value ($000) $6,923 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 54,200 Value ($000) $7,475 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,189	$10,094	$140.75	$116.56 - $168.08
Q3 2025	59,827	$8,482	$129.18	$117.28 - $141.61
Q2 2025	60,551	$7,423	$101.32	$65.33 - $126.18
Q1 2025	57,907	$5,278	$104.22	$87.10 - $123.52
Q4 2024	59,075	$6,808	$123.15	$108.20 - $145.02
Q3 2024	58,402	$6,923	$113.89	$85.07 - $146.52
Q2 2024	54,200	$7,475	$130.64	$110.99 - $175.26