DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 5,323 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,419 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,900 Value ($000) $1 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 4,395 Value ($000) $1 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,285 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,562 Value ($000) $0 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,074 Value ($000) $0 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,060 Value ($000) $0 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,312 Value ($000) $0 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 7,230 Value ($000) $291 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 8,832 Value ($000) $302,000 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 6,097 Value ($000) $282 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 4,877 Value ($000) $245 Avg Close $51.17 Range $44.90 - $56.42