DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 2,751 Value ($000) $346 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,751 Value ($000) $390 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,751 Value ($000) $337 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,751 Value ($000) $251 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 2,751 Value ($000) $317 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 2,751 Value ($000) $326 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,751 Value ($000) $379 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 2,751 Value ($000) $314 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 2,751 Value ($000) $210 Avg Close $68.27 Range $61.80 - $74.91
Q1 2022
Shares 4,129 Value ($000) $207 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 4,129 Value ($000) $232 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 4,129 Value ($000) $430 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 4,129 Value ($000) $412 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 4,129 Value ($000) $364 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 4,129 Value ($000) $303 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,129 Value ($000) $279 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 4,129 Value ($000) $227 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 4,129 Value ($000) $212 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 4,129 Value ($000) $214 Avg Close $24.29 Range $20.61 - $27.49