DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 9,726 Value ($000) $1,224 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 24,784 Value ($000) $3,514 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 5,465 Value ($000) $498 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 136 Value ($000) $16 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 947 Value ($000) $112 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,017 Value ($000) $1,519 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 28,175 Value ($000) $3,215 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 13,522 Value ($000) $1,034 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 35,086 Value ($000) $2,417 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 10,455 Value ($000) $566 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 6,194 Value ($000) $249 Avg Close $37.09 Range $30.61 - $42.61
Q1 2022
Shares 11,213 Value ($000) $563 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 600 Value ($000) $62 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 10,605 Value ($000) $935 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,356 Value ($000) $393 Avg Close $31.93 Range $27.36 - $35.03