DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 5,586 Value ($000) $1 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 5,586 Value ($000) $1 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 5,586 Value ($000) $1 Avg Close $101.32 Range $65.33 - $126.18
Q4 2022
Shares 294 Value ($000) $0 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 299 Value ($000) $10 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 182 Value ($000) $8 Avg Close $43.54 Range $35.38 - $48.56