DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 7,548 Value ($000) $950 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,623 Value ($000) $1,081 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 201 Value ($000) $25 Avg Close $101.32 Range $65.33 - $126.18
Q2 2021
Shares 2,600 Value ($000) $259 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 12,000 Value ($000) $879 Avg Close $31.93 Range $27.36 - $35.03
Q4 2019
Shares 3,900 Value ($000) $200 Avg Close $23.85 Range $21.57 - $26.34
Q1 2019
Shares 19,658 Value ($000) $1,154 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 106,161 Value ($000) $5,188 Avg Close $25.10 Range $19.32 - $27.58