DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 38,485 Value ($000) $4,844 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 48,813 Value ($000) $6,920 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 56,102 Value ($000) $6,878 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 65,071 Value ($000) $5,518 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 49,851 Value ($000) $5,745 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 49,842 Value ($000) $5,908 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 42,674 Value ($000) $5,885 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 57,617 Value ($000) $6,575 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 85,648 Value ($000) $6,552 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 88,398 Value ($000) $6,091 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 120,115 Value ($000) $6,499 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 109,530 Value ($000) $4,404 Avg Close $38.07 Range $34.05 - $41.49