DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 5,977 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,414 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 16,100 Value ($000) $2 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 2,000 Value ($000) $0 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 100 Value ($000) $0 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 110 Value ($000) $0 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 8,003 Value ($000) $1 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,500 Value ($000) $1 Avg Close $90.57 Range $71.88 - $127.32
Q1 2023
Shares 1,017 Value ($000) $0 Avg Close $38.07 Range $34.05 - $41.49
Q4 2021
Shares 10,550 Value ($000) $592 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 24,210 Value ($000) $2,518 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 5,000 Value ($000) $498 Avg Close $45.97 Range $40.93 - $48.61
Q2 2020
Shares 1,750 Value ($000) $96 Avg Close $20.60 Range $16.51 - $25.66
Q4 2019
Shares 1 Value ($000) $0 Avg Close $23.85 Range $21.57 - $26.34
Q3 2019
Shares 1 Value ($000) $0 Avg Close $24.29 Range $20.61 - $27.49
Q2 2019
Shares 1 Value ($000) $0 Avg Close $28.60 Range $23.50 - $32.78
Q1 2019
Shares 1 Value ($000) $0 Avg Close $24.16 Range $19.52 - $28.43