DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 7,377 Value ($000) $929 Avg Close $140.75 Range $116.56 - $168.08
Q2 2021
Shares 2,461 Value ($000) $245 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 8,649 Value ($000) $762 Avg Close $37.55 Range $32.61 - $42.52