DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 3,799 Value ($000) $478 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,090 Value ($000) $988 Avg Close $129.18 Range $117.28 - $141.61
Q3 2024
Shares 3,623 Value ($000) $429 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,516 Value ($000) $485 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,561 Value ($000) $406 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 7,985 Value ($000) $611 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 8,208 Value ($000) $566 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 8,294 Value ($000) $449 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 8,106 Value ($000) $326 Avg Close $38.07 Range $34.05 - $41.49
Q2 2022
Shares 6,073 Value ($000) $281 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 9,129 Value ($000) $458 Avg Close $51.17 Range $44.90 - $56.42