DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 1,103 Value ($000) $139 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 1,137 Value ($000) $161 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 1,130 Value ($000) $138 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 339 Value ($000) $31 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 287 Value ($000) $33 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 234 Value ($000) $28 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 182 Value ($000) $25 Avg Close $130.64 Range $110.99 - $175.26
Q1 2024
Shares 162 Value ($000) $19 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 157 Value ($000) $12 Avg Close $68.27 Range $61.80 - $74.91
Q2 2023
Shares 789 Value ($000) $43 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 638 Value ($000) $26 Avg Close $38.07 Range $34.05 - $41.49
Q4 2022
Shares 572 Value ($000) $23 Avg Close $37.09 Range $30.61 - $42.61
Q3 2022
Shares 571 Value ($000) $20 Avg Close $39.10 Range $31.45 - $45.81
Q2 2022
Shares 580 Value ($000) $27 Avg Close $43.54 Range $35.38 - $48.56
Q1 2022
Shares 944 Value ($000) $47 Avg Close $51.17 Range $44.90 - $56.42
Q4 2021
Shares 589 Value ($000) $33 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 349 Value ($000) $24 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 579 Value ($000) $58 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 579 Value ($000) $51 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 349 Value ($000) $26 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 349 Value ($000) $24 Avg Close $28.60 Range $23.73 - $32.00
Q2 2020
Shares 349 Value ($000) $19 Avg Close $20.60 Range $16.51 - $25.66
Q1 2020
Shares 349 Value ($000) $14 Avg Close $21.15 Range $11.85 - $24.90