DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 15,169 Value ($000) $1,909 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 1,774 Value ($000) $218 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 2,055 Value ($000) $237 Avg Close $123.15 Range $108.20 - $145.02
Q2 2024
Shares 1,691 Value ($000) $233 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 1,960 Value ($000) $224 Avg Close $90.57 Range $71.88 - $127.32
Q2 2019
Shares 898 Value ($000) $46 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 901 Value ($000) $53 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 879 Value ($000) $43 Avg Close $25.10 Range $19.32 - $27.58