DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 7,046 Value ($000) $887 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,242 Value ($000) $601 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,330 Value ($000) $1,389 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 17,375 Value ($000) $1,584 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,545 Value ($000) $410 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,765 Value ($000) $446 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,142 Value ($000) $571 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 6,279 Value ($000) $716 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 6,478 Value ($000) $496 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 7,601 Value ($000) $524 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 1,603 Value ($000) $64 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 767 Value ($000) $31 Avg Close $37.09 Range $30.61 - $42.61
Q2 2022
Shares 11,371 Value ($000) $525 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 13,548 Value ($000) $761 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 7,521 Value ($000) $750 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 2,209 Value ($000) $194 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 2,553 Value ($000) $187 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 8,105 Value ($000) $548 Avg Close $28.60 Range $23.73 - $32.00
Q4 2019
Shares 7,391 Value ($000) $380 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 6,256 Value ($000) $324 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 3,889 Value ($000) $198 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 5,436 Value ($000) $319 Avg Close $24.16 Range $19.52 - $28.43
Q4 2018
Shares 8,651 Value ($000) $423 Avg Close $25.10 Range $19.32 - $27.58