DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 4,894 Value ($000) $616 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,944 Value ($000) $559 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,414 Value ($000) $541 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,087 Value ($000) $373 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,195 Value ($000) $483 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,319 Value ($000) $275 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,870 Value ($000) $258 Avg Close $130.64 Range $110.99 - $175.26
Q4 2022
Shares 38,761 Value ($000) $1,559 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 41,256 Value ($000) $1,410 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 23,296 Value ($000) $1,077 Avg Close $43.54 Range $35.38 - $48.56
Q2 2019
Shares 311 Value ($000) $16 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 125 Value ($000) $7 Avg Close $24.16 Range $19.52 - $28.43