DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2025
Shares 228,000 Value ($000) $28,701 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 228,000 Value ($000) $32,324 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 228,000 Value ($000) $27,953 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 228,000 Value ($000) $20,782 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 226,000 Value ($000) $26,044 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 263,900 Value ($000) $31,283 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 278,600 Value ($000) $38,422 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 237,800 Value ($000) $27,135 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 302,500 Value ($000) $23,141 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 305,439 Value ($000) $21,045 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 84,276 Value ($000) $4,560 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 98,261 Value ($000) $3,951 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 98,261 Value ($000) $3,952 Avg Close $37.09 Range $30.61 - $42.61