DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 130 Value ($000) $16 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,130 Value ($000) $302 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,130 Value ($000) $261 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,030 Value ($000) $185 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,000 Value ($000) $230 Avg Close $123.15 Range $108.20 - $145.02
Q1 2022
Shares 840 Value ($000) $42 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 840 Value ($000) $47 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 899 Value ($000) $94 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 933 Value ($000) $93 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 1,007 Value ($000) $89 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 1,153 Value ($000) $85 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 1,153 Value ($000) $78 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 1,153 Value ($000) $63 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 1,299 Value ($000) $51 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 1,441 Value ($000) $74 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1,647 Value ($000) $85 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1,842 Value ($000) $94 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1,915 Value ($000) $112 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 292 Value ($000) $14 Avg Close $25.10 Range $19.32 - $27.58