DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 44,855 Value ($000) $5,646 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 44,347 Value ($000) $6,287 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 45,618 Value ($000) $5,593 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 42,401 Value ($000) $3,865 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 46,194 Value ($000) $5,323 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 42,854 Value ($000) $5,080 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,640 Value ($000) $640 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,312 Value ($000) $492 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,144 Value ($000) $317 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,685 Value ($000) $254 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 7,061 Value ($000) $382 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 7,986 Value ($000) $321 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 7,766 Value ($000) $312 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 9,209 Value ($000) $315 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 9,299 Value ($000) $431 Avg Close $43.54 Range $35.38 - $48.56