DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q1 2025
Shares 11,400 Value ($000) $1,039 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 17,497 Value ($000) $2,016 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 16,160 Value ($000) $1,916 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 15,620 Value ($000) $2,154 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 15,468 Value ($000) $1,765 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 13,512 Value ($000) $1,034 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 13,083 Value ($000) $901 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 14,035 Value ($000) $759 Avg Close $43.87 Range $37.78 - $52.16
Q3 2022
Shares 99 Value ($000) $3 Avg Close $39.10 Range $31.45 - $45.81