DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 2,301 Value ($000) $290 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 2,472 Value ($000) $350 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 2,146 Value ($000) $263 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 3,763 Value ($000) $343 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4,595 Value ($000) $530 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 4,697 Value ($000) $557 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,607 Value ($000) $635 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 4,507 Value ($000) $514 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 4,235 Value ($000) $324 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,617 Value ($000) $318 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 4,740 Value ($000) $256 Avg Close $43.87 Range $37.78 - $52.16
Q4 2022
Shares 5,314 Value ($000) $214 Avg Close $37.09 Range $30.61 - $42.61