DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q2 2024
Shares 5,718 Value ($000) $789 Avg Close $130.64 Range $110.99 - $175.26
Q2 2021
Shares 12,370 Value ($000) $1,233 Avg Close $45.97 Range $40.93 - $48.61