DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q1 2025
Shares 8,334 Value ($000) $760 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,006 Value ($000) $923 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,350 Value ($000) $397 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 2,850 Value ($000) $393 Avg Close $130.64 Range $110.99 - $175.26
Q1 2019
Shares 25 Value ($000) $1 Avg Close $24.16 Range $19.52 - $28.43