DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 133,949 Value ($000) $16,862 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 15,296 Value ($000) $2 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 64,474 Value ($000) $8 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 253,933 Value ($000) $23 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 102,172 Value ($000) $12 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 136,887 Value ($000) $16 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 106,560 Value ($000) $15 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 129,137 Value ($000) $15 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 64,522 Value ($000) $4 Avg Close $57.22 Range $50.06 - $70.03
Q3 2022
Shares 55,414 Value ($000) $1,893 Avg Close $39.10 Range $31.45 - $45.81
Q4 2021
Shares 26,769 Value ($000) $1,503 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 30,382 Value ($000) $2,998 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 31,515 Value ($000) $3,141 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 45,556 Value ($000) $4,015 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,749 Value ($000) $274 Avg Close $31.93 Range $27.36 - $35.03
Q2 2020
Shares 36,942 Value ($000) $2,029 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 26,396 Value ($000) $1,043 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 40,975 Value ($000) $2,105 Avg Close $23.85 Range $21.57 - $26.34
Q2 2019
Shares 36,694 Value ($000) $1,864 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 2,500 Value ($000) $122 Avg Close $25.10 Range $19.32 - $27.58