DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 250,662 Value ($000) $31,553 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 342,543 Value ($000) $48,562 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 205,275 Value ($000) $25,167 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 238,438 Value ($000) $21,734 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 273,978 Value ($000) $31,573 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 147,383 Value ($000) $17,471 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 98,947 Value ($000) $13,646 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,188 Value ($000) $1,163 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,756 Value ($000) $364 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 9,790 Value ($000) $675 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 11,874 Value ($000) $1 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 12,587 Value ($000) $1 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,496 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 6,070 Value ($000) $207 Avg Close $39.10 Range $31.45 - $45.81