DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 29,537 Value ($000) $3,980 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 17,053 Value ($000) $2,418 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 16,434 Value ($000) $2,015 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 14,423 Value ($000) $1,315 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 13,248 Value ($000) $1,527 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,860 Value ($000) $1,050 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8,579 Value ($000) $1,183 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,576 Value ($000) $408 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 3,102 Value ($000) $237 Avg Close $68.27 Range $61.80 - $74.91
Q1 2021
Shares 3,277 Value ($000) $289 Avg Close $37.55 Range $32.61 - $42.52