DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,440 Value ($000) $307 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,756 Value ($000) $391 Avg Close $129.18 Range $117.28 - $141.61
Q3 2024
Shares 2,201 Value ($000) $261 Avg Close $113.89 Range $85.07 - $146.52
Q3 2023
Shares 43,355 Value ($000) $2,987 Avg Close $57.22 Range $50.06 - $70.03
Q1 2022
Shares 30,746 Value ($000) $1,543 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 28,059 Value ($000) $1,576 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 14,712 Value ($000) $1,531 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 12,122 Value ($000) $1,208 Avg Close $45.97 Range $40.93 - $48.61