DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q2 2025
Shares 2,528 Value ($000) $310 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,677 Value ($000) $244 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,320 Value ($000) $267 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,873 Value ($000) $341 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,427 Value ($000) $335 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,007 Value ($000) $457 Avg Close $90.57 Range $71.88 - $127.32