DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 4,406 Value ($000) $555 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 4,406 Value ($000) $625 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 4,406 Value ($000) $540 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 4,406 Value ($000) $402 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 3,462 Value ($000) $399 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 1,826 Value ($000) $216 Avg Close $113.89 Range $85.07 - $146.52