DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 28,339 Value ($000) $3,567 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 27,951 Value ($000) $3,963 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 42,056 Value ($000) $5,156 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 53,388 Value ($000) $4,866 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 30,594 Value ($000) $3,526 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,245 Value ($000) $1,214 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 10,274 Value ($000) $1,417 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 10,335 Value ($000) $1,179 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,724 Value ($000) $361 Avg Close $68.27 Range $61.80 - $74.91