DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Clean Yield Group's Holding History (CIK: 0001525865)

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

Q4 2025
Shares 210 Value ($000) $26 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 210 Value ($000) $30 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 210 Value ($000) $26 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 210 Value ($000) $19 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 210 Value ($000) $24 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 210 Value ($000) $25 Avg Close $113.89 Range $85.07 - $146.52
Q2 2021
Shares 10 Value ($000) $1 Avg Close $45.97 Range $40.93 - $48.61
Q1 2020
Shares 71 Value ($000) $3 Avg Close $21.15 Range $11.85 - $24.90