DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 6,021 Value ($000) $758 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 6,797 Value ($000) $964 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 10,844 Value ($000) $1,329 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 10,145 Value ($000) $925 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 9,656 Value ($000) $1,113 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 8,242 Value ($000) $977 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5,821 Value ($000) $803 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 3,121 Value ($000) $356 Avg Close $90.57 Range $71.88 - $127.32
Q2 2021
Shares 3,136 Value ($000) $0 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 3,026 Value ($000) $0 Avg Close $37.55 Range $32.61 - $42.52