DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 2,912 Value ($000) $367 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 96,693 Value ($000) $13,708 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 83,723 Value ($000) $10,264 Avg Close $101.32 Range $65.33 - $126.18
Q4 2023
Shares 41,458 Value ($000) $3,172 Avg Close $68.27 Range $61.80 - $74.91
Q2 2023
Shares 31,467 Value ($000) $1,703 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 15,529 Value ($000) $624 Avg Close $38.07 Range $34.05 - $41.49
Q3 2022
Shares 26,522 Value ($000) $906 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 5,181 Value ($000) $239 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 11,234 Value ($000) $631 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 15,267 Value ($000) $1,588 Avg Close $45.70 Range $42.09 - $49.37
Q1 2021
Shares 8,169 Value ($000) $724 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 5,397 Value ($000) $391 Avg Close $31.93 Range $27.36 - $35.03