DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 68,838 Value ($000) $8,665 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 73,122 Value ($000) $10,367 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 40,386 Value ($000) $4,951 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 54,427 Value ($000) $4,961 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 47,172 Value ($000) $5,436 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 46,072 Value ($000) $5,461 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,509 Value ($000) $2,690 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,182 Value ($000) $249 Avg Close $90.57 Range $71.88 - $127.32
Q3 2021
Shares 20,669 Value ($000) $2,150 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 19,543 Value ($000) $1,948 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 18,988 Value ($000) $1,674 Avg Close $37.55 Range $32.61 - $42.52
Q3 2019
Shares 7,654 Value ($000) $397 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 8,274 Value ($000) $420 Avg Close $28.60 Range $23.50 - $32.78