DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 71,674 Value ($000) $9,022 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 52,306 Value ($000) $7,415 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 48,234 Value ($000) $5,913 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 22,159 Value ($000) $2,020 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 13,990 Value ($000) $1,612 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 10,138 Value ($000) $1,202 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 11,198 Value ($000) $1,544 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 11,764 Value ($000) $1,342 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,423 Value ($000) $338 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,565 Value ($000) $315 Avg Close $57.22 Range $50.06 - $70.03