DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 11,699 Value ($000) $1,473 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 12,102 Value ($000) $1,716 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,577 Value ($000) $1,419 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,203 Value ($000) $930 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,192 Value ($000) $1,175 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,526 Value ($000) $1,248 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 9,874 Value ($000) $1,362 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 9,186 Value ($000) $1,048 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,983 Value ($000) $611 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,532 Value ($000) $312 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,486 Value ($000) $243 Avg Close $43.87 Range $37.78 - $52.16