DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 14,016 Value ($000) $1,764 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 5,224 Value ($000) $741 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 9,673 Value ($000) $1,186 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 4,472 Value ($000) $520 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 24,902 Value ($000) $2,870 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 11,230 Value ($000) $1,331 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 95 Value ($000) $13 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 212 Value ($000) $24 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 892 Value ($000) $68 Avg Close $68.27 Range $61.80 - $74.91

Q2 2023

Shares 26,685 Value ($000) $1,444 Avg Close $43.87 Range $37.78 - $52.16

Q1 2023

Shares 713 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49

Q4 2022

Shares 196 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61

Q3 2022

Shares 3,507 Value ($000) $120 Avg Close $39.10 Range $31.45 - $45.81

Q2 2022

Shares 64,239 Value ($000) $2,969 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 25,344 Value ($000) $1,272 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 18,726 Value ($000) $1,052 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 134 Value ($000) $14 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 6,742 Value ($000) $672 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 38,219 Value ($000) $3,369 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 5,184 Value ($000) $380 Avg Close $31.93 Range $27.36 - $35.03

Q2 2020

Shares 3,137 Value ($000) $172 Avg Close $20.60 Range $16.51 - $25.66

Q1 2020

Shares 1,700 Value ($000) $67 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 2,484 Value ($000) $128 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 3,752 Value ($000) $195 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 70,314 Value ($000) $3,572 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 492 Value ($000) $29 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,016	$1,764	$140.75	$116.56 - $168.08
Q3 2025	5,224	$741	$129.18	$117.28 - $141.61
Q2 2025	9,673	$1,186	$101.32	$65.33 - $126.18
Q1 2025	4,472	$520	$104.22	$87.10 - $123.52
Q4 2024	24,902	$2,870	$123.15	$108.20 - $145.02
Q3 2024	11,230	$1,331	$113.89	$85.07 - $146.52
Q2 2024	95	$13	$130.64	$110.99 - $175.26
Q1 2024	212	$24	$90.57	$71.88 - $127.32
Q4 2023	892	$68	$68.27	$61.80 - $74.91
Q2 2023	26,685	$1,444	$43.87	$37.78 - $52.16
Q1 2023	713	$0	$38.07	$34.05 - $41.49
Q4 2022	196	$0	$37.09	$30.61 - $42.61
Q3 2022	3,507	$120	$39.10	$31.45 - $45.81
Q2 2022	64,239	$2,969	$43.54	$35.38 - $48.56
Q1 2022	25,344	$1,272	$51.17	$44.90 - $56.42
Q4 2021	18,726	$1,052	$51.11	$47.83 - $54.54
Q3 2021	134	$14	$45.70	$42.09 - $49.37
Q2 2021	6,742	$672	$45.97	$40.93 - $48.61
Q1 2021	38,219	$3,369	$37.55	$32.61 - $42.52
Q4 2020	5,184	$380	$31.93	$27.36 - $35.03
Q2 2020	3,137	$172	$20.60	$16.51 - $25.66
Q1 2020	1,700	$67	$21.15	$11.85 - $24.90
Q4 2019	2,484	$128	$23.85	$21.57 - $26.34
Q3 2019	3,752	$195	$24.29	$20.61 - $27.49
Q2 2019	70,314	$3,572	$28.60	$23.50 - $32.78
Q1 2019	492	$29	$24.16	$19.52 - $28.43