DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 722 Value ($000) $91 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 609 Value ($000) $86 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 608 Value ($000) $75 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 608 Value ($000) $55 Avg Close $104.22 Range $87.10 - $123.52
Q2 2021
Shares 19 Value ($000) $2 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 19 Value ($000) $2 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 19 Value ($000) $1 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 19 Value ($000) $1 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 19 Value ($000) $1 Avg Close $20.60 Range $16.51 - $25.66