DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 2,599 Value ($000) $327 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,599 Value ($000) $368 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 3,014 Value ($000) $370 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,305 Value ($000) $301 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,314 Value ($000) $382 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,456 Value ($000) $410 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,528 Value ($000) $487 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,520 Value ($000) $402 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,507 Value ($000) $268 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 3,532 Value ($000) $243 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 6,388 Value ($000) $257 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 6,915 Value ($000) $278 Avg Close $37.09 Range $30.61 - $42.61
Q3 2021
Shares 386 Value ($000) $40 Avg Close $45.70 Range $42.09 - $49.37
Q2 2020
Shares 155 Value ($000) $9 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 155 Value ($000) $6 Avg Close $21.15 Range $11.85 - $24.90
Q4 2019
Shares 164 Value ($000) $8 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 164 Value ($000) $9 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 155 Value ($000) $8 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 155 Value ($000) $9 Avg Close $24.16 Range $19.52 - $28.43