DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,597 Value ($000) $972 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,586 Value ($000) $792 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,821 Value ($000) $591 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,839 Value ($000) $532 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 8,975 Value ($000) $1,031 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 7,673 Value ($000) $868 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,452 Value ($000) $776 Avg Close $130.64 Range $110.99 - $175.26