DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q4 2025
Shares 8,575 Value ($000) $1,079 Avg Close $140.75 Range $116.56 - $168.08
Q1 2025
Shares 62,117 Value ($000) $5,662 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 284,563 Value ($000) $33,732 Avg Close $113.89 Range $85.07 - $146.52