DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.'s Holding History (CIK: 0001630936)

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

Q1 2025

Shares 18,112 Value ($000) $1,651 Avg Close $104.22 Range $87.10 - $123.52

Q4 2024

Shares 16,018 Value ($000) $1,846 Avg Close $123.15 Range $108.20 - $145.02

Q3 2024

Shares 14,560 Value ($000) $1,726 Avg Close $113.89 Range $85.07 - $146.52

Q2 2024

Shares 24,647 Value ($000) $3,399 Avg Close $130.64 Range $110.99 - $175.26

Q1 2024

Shares 25,591 Value ($000) $2,920 Avg Close $90.57 Range $71.88 - $127.32

Q4 2023

Shares 24,960 Value ($000) $1,909 Avg Close $68.27 Range $61.80 - $74.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	18,112	$1,651	$104.22	$87.10 - $123.52
Q4 2024	16,018	$1,846	$123.15	$108.20 - $145.02
Q3 2024	14,560	$1,726	$113.89	$85.07 - $146.52
Q2 2024	24,647	$3,399	$130.64	$110.99 - $175.26
Q1 2024	25,591	$2,920	$90.57	$71.88 - $127.32
Q4 2023	24,960	$1,909	$68.27	$61.80 - $74.91