DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025
Shares 5,909 Value ($000) $744 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,642 Value ($000) $800 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,634 Value ($000) $691 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,634 Value ($000) $514 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 5,634 Value ($000) $649 Avg Close $123.15 Range $108.20 - $145.02