DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025
Shares 26,100 Value ($000) $3,700 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 250,000 Value ($000) $22,788 Avg Close $104.22 Range $87.10 - $123.52
Q2 2024
Shares 8,100 Value ($000) $1,117 Avg Close $130.64 Range $110.99 - $175.26
Q4 2021
Shares 11,600 Value ($000) $652 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 40,000 Value ($000) $4,162 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 52,700 Value ($000) $5,252 Avg Close $45.97 Range $40.93 - $48.61
Q2 2019
Shares 13,000 Value ($000) $661 Avg Close $28.60 Range $23.50 - $32.78
Q4 2018
Shares 3,109 Value ($000) $152 Avg Close $25.10 Range $19.32 - $27.58