DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 12,203 Value ($000) $1,536 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 10,354 Value ($000) $1,468 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 9,046 Value ($000) $1,109 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 6,276 Value ($000) $572 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,995 Value ($000) $1,267 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,187 Value ($000) $1,089 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 3,558 Value ($000) $491 Avg Close $130.64 Range $110.99 - $175.26
Q3 2023
Shares 25,640 Value ($000) $1,767 Avg Close $57.22 Range $50.06 - $70.03
Q3 2021
Shares 2,136 Value ($000) $235 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,130 Value ($000) $212 Avg Close $45.97 Range $40.93 - $48.61