DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Baldwin Investment Management, LLC's Holding History (CIK: 0001346378)

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

Q4 2025
Shares 6,317 Value ($000) $795 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,178 Value ($000) $309 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,178 Value ($000) $390 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,998 Value ($000) $547 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,453 Value ($000) $398 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,143 Value ($000) $373 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,748 Value ($000) $517 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,253 Value ($000) $371 Avg Close $90.57 Range $71.88 - $127.32
Q3 2022
Shares 8,100 Value ($000) $277 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 29,485 Value ($000) $1,363 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 34,235 Value ($000) $1,718 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 16,050 Value ($000) $902 Avg Close $51.11 Range $47.83 - $54.54