DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2025
Shares 1,500 Value ($000) $213 Avg Close $129.18 Range $117.28 - $141.61
Q2 2024
Shares 3,900 Value ($000) $538 Avg Close $130.64 Range $110.99 - $175.26