DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 1,929 Value ($000) $243 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,089 Value ($000) $296 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,123 Value ($000) $260 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 2,692 Value ($000) $310 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,967 Value ($000) $470 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,038 Value ($000) $557 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,604 Value ($000) $411 Avg Close $90.57 Range $71.88 - $127.32
Q4 2019
Shares 5,430 Value ($000) $279 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 5,620 Value ($000) $291 Avg Close $24.29 Range $20.61 - $27.49
Q1 2019
Shares 5,945 Value ($000) $349 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 5,880 Value ($000) $287 Avg Close $25.10 Range $19.32 - $27.58