DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 5,650 Value ($000) $515 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,689 Value ($000) $656 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,700 Value ($000) $557 Avg Close $113.89 Range $85.07 - $146.52