DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 10,720 Value ($000) $1,349 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,181 Value ($000) $1,585 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,553 Value ($000) $1,416 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 11,498 Value ($000) $1,048 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 21,785 Value ($000) $2,511 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 11,119 Value ($000) $1,318 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 18,293 Value ($000) $2,510 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,358 Value ($000) $1,296 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 48,905 Value ($000) $3,741 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 36,962 Value ($000) $2,547 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 61,488 Value ($000) $3,327 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 63,776 Value ($000) $2,564 Avg Close $38.07 Range $34.05 - $41.49