DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 13,672 Value ($000) $1,721 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 11,849 Value ($000) $1,680 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 11,901 Value ($000) $1,459 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 11,502 Value ($000) $1,048 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 10,890 Value ($000) $1,255 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 3,437 Value ($000) $407 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 4,145 Value ($000) $572 Avg Close $130.64 Range $110.99 - $175.26
Q1 2022
Shares 4,250 Value ($000) $213 Avg Close $51.17 Range $44.90 - $56.42
Q3 2021
Shares 2,260 Value ($000) $235 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 2,178 Value ($000) $217 Avg Close $45.97 Range $40.93 - $48.61