DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 35,409 Value ($000) $4,457 Avg Close $140.75 Range $116.56 - $168.08

Q3 2025

Shares 15,473 Value ($000) $2,194 Avg Close $129.18 Range $117.28 - $141.61

Q2 2025

Shares 16,667 Value ($000) $2,043 Avg Close $101.32 Range $65.33 - $126.18

Q1 2025

Shares 30,198 Value ($000) $2,753 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 44,943 Value ($000) $5,179 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 40,436 Value ($000) $4,793 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 36,510 Value ($000) $5,035 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 37,522 Value ($000) $4,282 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 32,939 Value ($000) $2,520 Avg Close $68.27 Range $61.80 - $74.91

Q3 2023

Shares 23,766 Value ($000) $1,638 Avg Close $57.22 Range $50.06 - $70.03

Q2 2023

Shares 23,756 Value ($000) $1,285 Avg Close $43.87 Range $37.78 - $52.16

Q2 2022

Shares 26,850 Value ($000) $1,241 Avg Close $43.54 Range $35.38 - $48.56

Q1 2022

Shares 21,499 Value ($000) $1,079 Avg Close $51.17 Range $44.90 - $56.42

Q4 2021

Shares 20,681 Value ($000) $1,162 Avg Close $51.11 Range $47.83 - $54.54

Q3 2021

Shares 16,284 Value ($000) $1,694 Avg Close $45.70 Range $42.09 - $49.37

Q2 2021

Shares 14,827 Value ($000) $1,478 Avg Close $45.97 Range $40.93 - $48.61

Q1 2021

Shares 15,883 Value ($000) $1,400 Avg Close $37.55 Range $32.61 - $42.52

Q4 2020

Shares 23,103 Value ($000) $1,693 Avg Close $31.93 Range $27.36 - $35.03

Q3 2020

Shares 21,629 Value ($000) $1,464 Avg Close $28.60 Range $23.73 - $32.00

Q1 2020

Shares 12,647 Value ($000) $500 Avg Close $21.15 Range $11.85 - $24.90

Q4 2019

Shares 12,768 Value ($000) $656 Avg Close $23.85 Range $21.57 - $26.34

Q3 2019

Shares 11,489 Value ($000) $596 Avg Close $24.29 Range $20.61 - $27.49

Q2 2019

Shares 9,490 Value ($000) $461 Avg Close $28.60 Range $23.50 - $32.78

Q1 2019

Shares 3,860 Value ($000) $227 Avg Close $24.16 Range $19.52 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,409	$4,457	$140.75	$116.56 - $168.08
Q3 2025	15,473	$2,194	$129.18	$117.28 - $141.61
Q2 2025	16,667	$2,043	$101.32	$65.33 - $126.18
Q1 2025	30,198	$2,753	$104.22	$87.10 - $123.52
Q4 2024	44,943	$5,179	$123.15	$108.20 - $145.02
Q3 2024	40,436	$4,793	$113.89	$85.07 - $146.52
Q2 2024	36,510	$5,035	$130.64	$110.99 - $175.26
Q1 2024	37,522	$4,282	$90.57	$71.88 - $127.32
Q4 2023	32,939	$2,520	$68.27	$61.80 - $74.91
Q3 2023	23,766	$1,638	$57.22	$50.06 - $70.03
Q2 2023	23,756	$1,285	$43.87	$37.78 - $52.16
Q2 2022	26,850	$1,241	$43.54	$35.38 - $48.56
Q1 2022	21,499	$1,079	$51.17	$44.90 - $56.42
Q4 2021	20,681	$1,162	$51.11	$47.83 - $54.54
Q3 2021	16,284	$1,694	$45.70	$42.09 - $49.37
Q2 2021	14,827	$1,478	$45.97	$40.93 - $48.61
Q1 2021	15,883	$1,400	$37.55	$32.61 - $42.52
Q4 2020	23,103	$1,693	$31.93	$27.36 - $35.03
Q3 2020	21,629	$1,464	$28.60	$23.73 - $32.00
Q1 2020	12,647	$500	$21.15	$11.85 - $24.90
Q4 2019	12,768	$656	$23.85	$21.57 - $26.34
Q3 2019	11,489	$596	$24.29	$20.61 - $27.49
Q2 2019	9,490	$461	$28.60	$23.50 - $32.78
Q1 2019	3,860	$227	$24.16	$19.52 - $28.43