DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q4 2025
Shares 9,896 Value ($000) $1,246 Avg Close $140.75 Range $116.56 - $168.08
Q2 2025
Shares 4,748 Value ($000) $582 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 8,052 Value ($000) $734 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,626 Value ($000) $533 Avg Close $123.15 Range $108.20 - $145.02
Q4 2023
Shares 9,699 Value ($000) $742 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 5,471 Value ($000) $377 Avg Close $57.22 Range $50.06 - $70.03
Q1 2023
Shares 16,831 Value ($000) $677 Avg Close $38.07 Range $34.05 - $41.49
Q2 2021
Shares 4,414 Value ($000) $440 Avg Close $45.97 Range $40.93 - $48.61
Q4 2020
Shares 21,255 Value ($000) $1,558 Avg Close $31.93 Range $27.36 - $35.03