DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,869 Value ($000) $739 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,990 Value ($000) $849 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,869 Value ($000) $597 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,548 Value ($000) $415 Avg Close $104.22 Range $87.10 - $123.52
Q3 2023
Shares 72 Value ($000) $5 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 31 Value ($000) $2 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 31 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 41 Value ($000) $2 Avg Close $37.09 Range $30.61 - $42.61
Q1 2019
Shares 9,680 Value ($000) $568 Avg Close $24.16 Range $19.52 - $28.43