DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 22,340 Value ($000) $2,812 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 21,758 Value ($000) $3,085 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 21,630 Value ($000) $2,493 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 21,638 Value ($000) $1,972 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 21,630 Value ($000) $2,484 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 21,622 Value ($000) $2,563 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 127 Value ($000) $18 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 127 Value ($000) $14 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 127 Value ($000) $10 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 127 Value ($000) $9 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 127 Value ($000) $7 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 127 Value ($000) $5 Avg Close $38.07 Range $34.05 - $41.49
Q4 2019
Shares 8,163 Value ($000) $419 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 8,063 Value ($000) $418 Avg Close $24.29 Range $20.61 - $27.49