DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q3 2025
Shares 5,412 Value ($000) $767 Avg Close $129.18 Range $117.28 - $141.61
Q1 2025
Shares 10,587 Value ($000) $965 Avg Close $104.22 Range $87.10 - $123.52
Q3 2023
Shares 33,607 Value ($000) $2,316 Avg Close $57.22 Range $50.06 - $70.03
Q4 2022
Shares 33,647 Value ($000) $1,353 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 26,878 Value ($000) $918 Avg Close $39.10 Range $31.45 - $45.81
Q2 2021
Shares 3,348 Value ($000) $334,000 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 24,202 Value ($000) $2,133,000 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 36,086 Value ($000) $2,645,000 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 4,208 Value ($000) $285,000 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 29,626 Value ($000) $1,628,000 Avg Close $20.60 Range $16.51 - $25.66