DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025
Shares 2,262 Value ($000) $285 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,262 Value ($000) $321 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,262 Value ($000) $277 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 2,262 Value ($000) $261 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,262 Value ($000) $268 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,262 Value ($000) $312 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 13,444 Value ($000) $1,534 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 17,043 Value ($000) $1,304 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 32,423 Value ($000) $2,234 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 32,561 Value ($000) $1,762 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 33,068 Value ($000) $1,330 Avg Close $38.07 Range $34.05 - $41.49