DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 4,348 Value ($000) $547 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 76,965 Value ($000) $10,911 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 77,772 Value ($000) $9,531 Avg Close $101.32 Range $65.33 - $126.18
Q1 2024
Shares 343,337 Value ($000) $39,188 Avg Close $90.57 Range $71.88 - $127.32
Q3 2023
Shares 181,708 Value ($000) $12,523 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 40,120 Value ($000) $2,171 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 98,330 Value ($000) $3,952 Avg Close $38.07 Range $34.05 - $41.49
Q1 2021
Shares 21,169 Value ($000) $1,866 Avg Close $37.55 Range $32.61 - $42.52
Q3 2020
Shares 20,528 Value ($000) $1,390 Avg Close $28.60 Range $23.73 - $32.00