DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 25,880 Value ($000) $3,258 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 30,686 Value ($000) $3,748 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 21,597 Value ($000) $1,969 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 21,170 Value ($000) $2,440 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 23,120 Value ($000) $2,741 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 23,185 Value ($000) $3,197 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,534 Value ($000) $403 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,198 Value ($000) $245 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,076 Value ($000) $350 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,961 Value ($000) $268 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 6,841 Value ($000) $275 Avg Close $37.09 Range $30.61 - $42.61