DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 5,989 Value ($000) $754 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,622 Value ($000) $1,081 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,296 Value ($000) $527 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,225 Value ($000) $294 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,805 Value ($000) $323 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,404 Value ($000) $313 Avg Close $113.89 Range $85.07 - $146.52