DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 5,655 Value ($000) $712 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,430 Value ($000) $1,620 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 39,831 Value ($000) $4,883 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 26,423 Value ($000) $2,408 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 15,194 Value ($000) $1,751 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 16,083 Value ($000) $1,906 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 13,253 Value ($000) $1,512 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 26,035 Value ($000) $1,992 Avg Close $68.27 Range $61.80 - $74.91
Q4 2021
Shares 4,059 Value ($000) $228 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 2,852 Value ($000) $297 Avg Close $45.70 Range $42.09 - $49.37
Q3 2020
Shares 2,599 Value ($000) $176 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 7,850 Value ($000) $431 Avg Close $20.60 Range $16.51 - $25.66
Q1 2019
Shares 5,693 Value ($000) $334 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 4,044 Value ($000) $198 Avg Close $25.10 Range $19.32 - $27.58