DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q2 2025

Shares 6,503 Value ($000) $797 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 14,679 Value ($000) $1,338 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 28,090 Value ($000) $3,237 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 15,030 Value ($000) $1,782 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 2,597 Value ($000) $358 Avg Close $130.64 Range $110.99 - $175.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,503	$797	$101.32	$65.33 - $126.18
Q1 2025	14,679	$1,338	$104.22	$87.10 - $123.52
Q4 2024	28,090	$3,237	$123.15	$108.20 - $145.02
Q3 2024	15,030	$1,782	$113.89	$85.07 - $146.52
Q2 2024	2,597	$358	$130.64	$110.99 - $175.26