DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 2,586 Value ($000) $326 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 2,526 Value ($000) $310 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,506 Value ($000) $320 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,828 Value ($000) $441 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 97,023 Value ($000) $11,501 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 170,873 Value ($000) $23,565 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 102,073 Value ($000) $11,648 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 44,912 Value ($000) $3,094 Avg Close $57.22 Range $50.06 - $70.03