DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 21,945 Value ($000) $2,762 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 21,933 Value ($000) $3,109 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 22,726 Value ($000) $2,786 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 21,055 Value ($000) $1,919 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 20,491 Value ($000) $2,361 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 20,171 Value ($000) $2,391 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 19,644 Value ($000) $2,709 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 23,176 Value ($000) $2,645 Avg Close $90.57 Range $71.88 - $127.32
Q4 2021
Shares 59 Value ($000) $3 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 59 Value ($000) $6 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 59 Value ($000) $6 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 59 Value ($000) $5 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 59 Value ($000) $4 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 59 Value ($000) $4 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 59 Value ($000) $3 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 59 Value ($000) $2 Avg Close $21.15 Range $11.85 - $24.90