DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q4 2025
Shares 1,506 Value ($000) $190 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,111 Value ($000) $299 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,080 Value ($000) $378 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,320 Value ($000) $394 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,432 Value ($000) $396 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,820 Value ($000) $334 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,597 Value ($000) $220 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,194 Value ($000) $364 Avg Close $90.57 Range $71.88 - $127.32
Q4 2022
Shares 24,156 Value ($000) $972 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 43,087 Value ($000) $1,472 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 371,675 Value ($000) $17,175 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 347,685 Value ($000) $17,450 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 363,671 Value ($000) $20,427 Avg Close $51.11 Range $47.83 - $54.54
Q4 2019
Shares 10,500 Value ($000) $540 Avg Close $23.85 Range $21.57 - $26.34