DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,036 Value ($000) $256 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,169 Value ($000) $307 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,806 Value ($000) $467 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,461 Value ($000) $315 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,728 Value ($000) $430 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,524 Value ($000) $418 Avg Close $113.89 Range $85.07 - $146.52
Q1 2023
Shares 977 Value ($000) $39 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 1,070 Value ($000) $43 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 802 Value ($000) $27 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 313 Value ($000) $14 Avg Close $43.54 Range $35.38 - $48.56
Q1 2020
Shares 126 Value ($000) $5 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 126 Value ($000) $6 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 126 Value ($000) $7 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 126 Value ($000) $6 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 126 Value ($000) $7 Avg Close $24.16 Range $19.52 - $28.43