DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 40,991 Value ($000) $5,160 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 39,777 Value ($000) $5,639 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 41,014 Value ($000) $5,028 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 36,573 Value ($000) $3,334 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 35,338 Value ($000) $4,072 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 34,811 Value ($000) $4,126 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 33,653 Value ($000) $4,641 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 33,793 Value ($000) $3,856 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 32,387 Value ($000) $2,478 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 33,146 Value ($000) $2,284 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 39,358 Value ($000) $2,130 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 33,628 Value ($000) $1,352 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 11,694 Value ($000) $470 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 10,352 Value ($000) $354 Avg Close $39.10 Range $31.45 - $45.81