DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q3 2025
Shares 12,592 Value ($000) $1,785 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 27,601 Value ($000) $3,384 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 25,000 Value ($000) $2,279 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 25,000 Value ($000) $2,881 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 25,000 Value ($000) $2,964 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 20,000 Value ($000) $2,758 Avg Close $130.64 Range $110.99 - $175.26