DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $64 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 869 Value ($000) $123 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 453 Value ($000) $56 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 527 Value ($000) $48 Avg Close $104.22 Range $87.10 - $123.52
Q3 2019
Shares 552 Value ($000) $29 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 301 Value ($000) $15 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 245 Value ($000) $14 Avg Close $24.16 Range $19.52 - $28.43