DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 3,584 Value ($000) $451 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 3,497 Value ($000) $496 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,397 Value ($000) $417 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,882 Value ($000) $354 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,413 Value ($000) $393 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,405 Value ($000) $404 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,647 Value ($000) $503 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,762 Value ($000) $429 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,790 Value ($000) $290 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,783 Value ($000) $261 Avg Close $57.22 Range $50.06 - $70.03
Q3 2021
Shares 3,401 Value ($000) $354 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 3,345 Value ($000) $333 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,379 Value ($000) $298 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 3,379 Value ($000) $248 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 3,167 Value ($000) $214 Avg Close $28.60 Range $23.73 - $32.00
Q1 2019
Shares 3,482 Value ($000) $204 Avg Close $24.16 Range $19.52 - $28.43