DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 254 Value ($000) $31 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 129 Value ($000) $12 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10 Value ($000) $1 Avg Close $123.15 Range $108.20 - $145.02
Q1 2023
Shares 113 Value ($000) $5 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 113 Value ($000) $5 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 113 Value ($000) $4 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 213 Value ($000) $10 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 100 Value ($000) $5 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 100 Value ($000) $6 Avg Close $51.11 Range $47.83 - $54.54
Q4 2019
Shares 149 Value ($000) $8 Avg Close $23.85 Range $21.57 - $26.34