DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2024

Shares 87,822 Value ($000) $10,121 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 18,815 Value ($000) $2,230 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 89,992 Value ($000) $12,411 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 59,569 Value ($000) $6,797 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 97,561 Value ($000) $7,463 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 269,815 Value ($000) $18,590 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 367,390 Value ($000) $19,879 Avg Close $43.87 Range $37.78 - $52.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	87,822	$10,121	$123.15	$108.20 - $145.02
Q3 2024	18,815	$2,230	$113.89	$85.07 - $146.52
Q2 2024	89,992	$12,411	$130.64	$110.99 - $175.26
Q1 2024	59,569	$6,797	$90.57	$71.88 - $127.32
Q4 2023	97,561	$7,463	$68.27	$61.80 - $74.91
Q3 2023	269,815	$18,590	$57.22	$50.06 - $70.03
Q2 2023	367,390	$19,879	$43.87	$37.78 - $52.16