DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 80 Value ($000) $10 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 301 Value ($000) $43 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 3,741 Value ($000) $341 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,018 Value ($000) $232 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 610 Value ($000) $73 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 348 Value ($000) $48 Avg Close $130.64 Range $110.99 - $175.26