DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 61,566 Value ($000) $8,728 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 213,871 Value ($000) $19,494 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 115,554 Value ($000) $13,316 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 71,719 Value ($000) $8,502 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 47,553 Value ($000) $6,558 Avg Close $130.64 Range $110.99 - $175.26
Q1 2023
Shares 32,290 Value ($000) $1,298 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 4,984 Value ($000) $200 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 766,059 Value ($000) $26,176 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 65,038 Value ($000) $3,005 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 99,608 Value ($000) $10,363 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 10,108 Value ($000) $891 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 14,610 Value ($000) $1,071 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 35,766 Value ($000) $2,421 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 31,808 Value ($000) $1,748 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 44,548 Value ($000) $1,762 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 497 Value ($000) $26 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 328 Value ($000) $17 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 47,470 Value ($000) $2,411 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 8,627 Value ($000) $506 Avg Close $24.16 Range $19.52 - $28.43