DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 5,601 Value ($000) $705 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,622 Value ($000) $655 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,913 Value ($000) $480 Avg Close $101.32 Range $65.33 - $126.18
Q3 2024
Shares 1,935 Value ($000) $229 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 1,934 Value ($000) $267 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,927 Value ($000) $220 Avg Close $90.57 Range $71.88 - $127.32
Q2 2023
Shares 30,762 Value ($000) $1,665 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 30,742 Value ($000) $1,236 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 28,313 Value ($000) $1,139 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 29,694 Value ($000) $1,003 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 29,835 Value ($000) $1,379 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 23,086 Value ($000) $1,159 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 2,035 Value ($000) $212 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,035 Value ($000) $203 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 40,925 Value ($000) $3,608 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 40,955 Value ($000) $3,002 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 40,891 Value ($000) $2,768 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 39,291 Value ($000) $2,159 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 23,251 Value ($000) $920 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 22,051 Value ($000) $1,133 Avg Close $23.85 Range $21.57 - $26.34