DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q4 2025
Shares 2,357 Value ($000) $297 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,372 Value ($000) $336 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,392 Value ($000) $293 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,432 Value ($000) $222 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,497 Value ($000) $288 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,417 Value ($000) $287 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,392 Value ($000) $330 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,382 Value ($000) $272 Avg Close $90.57 Range $71.88 - $127.32