DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 6,209 Value ($000) $782 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,618 Value ($000) $1,080 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,906 Value ($000) $356 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,460 Value ($000) $224 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 1,954 Value ($000) $225 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 5,076 Value ($000) $602 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 365 Value ($000) $50 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 574 Value ($000) $65 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 115 Value ($000) $9 Avg Close $68.27 Range $61.80 - $74.91
Q1 2023
Shares 294 Value ($000) $12 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 178 Value ($000) $7 Avg Close $37.09 Range $30.61 - $42.61