DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 4,381 Value ($000) $537 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 14,251 Value ($000) $1,299 Avg Close $104.22 Range $87.10 - $123.52
Q3 2023
Shares 8,481 Value ($000) $584 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 8,185 Value ($000) $443 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 20,455 Value ($000) $822 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 7,251 Value ($000) $292 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 13,041 Value ($000) $603 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 3,700 Value ($000) $208 Avg Close $51.11 Range $47.83 - $54.54