DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 6,544 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 3,300 Value ($000) $0 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,649 Value ($000) $0 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 3,209 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52
Q4 2019
Shares 7,367 Value ($000) $379 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 20,368 Value ($000) $1,056 Avg Close $24.29 Range $20.61 - $27.49