DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 3,577 Value ($000) $450 Avg Close $140.75 Range $116.56 - $168.08
Q1 2025
Shares 2,195 Value ($000) $200 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 2,646 Value ($000) $314 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,598 Value ($000) $358 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,645 Value ($000) $530 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,761 Value ($000) $441 Avg Close $68.27 Range $61.80 - $74.91
Q2 2022
Shares 7,020 Value ($000) $324 Avg Close $43.54 Range $35.38 - $48.56