DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 12,592 Value ($000) $1,585 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 7,387 Value ($000) $1,047 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 8,044 Value ($000) $986 Avg Close $101.32 Range $65.33 - $126.18
Q4 2024
Shares 2,096 Value ($000) $242 Avg Close $123.15 Range $108.20 - $145.02
Q3 2024
Shares 9,159 Value ($000) $1,086 Avg Close $113.89 Range $85.07 - $146.52
Q1 2024
Shares 7,722 Value ($000) $881 Avg Close $90.57 Range $71.88 - $127.32
Q4 2023
Shares 5,184 Value ($000) $397 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 4,760 Value ($000) $328 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 14,753 Value ($000) $798 Avg Close $43.87 Range $37.78 - $52.16