DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 4,069 Value ($000) $512 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,069 Value ($000) $577 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,069 Value ($000) $499 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,069 Value ($000) $371 Avg Close $104.22 Range $87.10 - $123.52