DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 2,513 Value ($000) $316 Avg Close $140.75 Range $116.56 - $168.08
Q3 2024
Shares 2,300 Value ($000) $273 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 6,365 Value ($000) $878 Avg Close $130.64 Range $110.99 - $175.26
Q2 2023
Shares 2,313 Value ($000) $125 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 2,156 Value ($000) $87 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 2,566 Value ($000) $119 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 398 Value ($000) $20 Avg Close $51.17 Range $44.90 - $56.42