DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 69,055 Value ($000) $8,693 Avg Close $140.75 Range $116.56 - $168.08
Q1 2025
Shares 377,998 Value ($000) $34,455 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 308,915 Value ($000) $35,599 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 161,168 Value ($000) $19,105 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 73,907 Value ($000) $10,193 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 110,952 Value ($000) $12,661 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 139,469 Value ($000) $10,669 Avg Close $68.27 Range $61.80 - $74.91
Q2 2023
Shares 207,585 Value ($000) $11,232 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 90,318 Value ($000) $3,632 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 36,993 Value ($000) $1,488 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 364,260 Value ($000) $16,832 Avg Close $43.54 Range $35.38 - $48.56
Q3 2021
Shares 59,544 Value ($000) $6,195 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 335,347 Value ($000) $33,424 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 219,809 Value ($000) $19,376 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 177,252 Value ($000) $12,991 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 91 Value ($000) $6 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 75,225 Value ($000) $4,133 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 42,803 Value ($000) $1,693 Avg Close $21.15 Range $11.85 - $24.90