DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 2,620 Value ($000) $330 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,039 Value ($000) $713 Avg Close $129.18 Range $117.28 - $141.61
Q2 2024
Shares 1,602 Value ($000) $221 Avg Close $130.64 Range $110.99 - $175.26
Q2 2022
Shares 6,221 Value ($000) $295 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 702 Value ($000) $40 Avg Close $51.11 Range $47.83 - $54.54
Q2 2021
Shares 194 Value ($000) $20 Avg Close $45.97 Range $40.93 - $48.61
Q3 2019
Shares 202 Value ($000) $10 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 6,282 Value ($000) $328 Avg Close $28.60 Range $23.50 - $32.78