DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

INVESTMENT HOUSE LLC's Holding History (CIK: 0001566030)

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

Q4 2025
Shares 259,815 Value ($000) $32,706 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 238,950 Value ($000) $33,876 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 237,725 Value ($000) $29,145 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 166,335 Value ($000) $15,161 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 129,551 Value ($000) $14,929 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 114,928 Value ($000) $13,624 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 39,710 Value ($000) $5,476 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 32,056 Value ($000) $3,658 Avg Close $90.57 Range $71.88 - $127.32