DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 5,428 Value ($000) $637 Avg Close $140.75 Range $116.56 - $168.08
Q3 2025
Shares 851 Value ($000) $49 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 6,286 Value ($000) $820 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 5,651 Value ($000) $504 Avg Close $104.22 Range $87.10 - $123.52
Q3 2024
Shares 12 Value ($000) $1 Avg Close $113.89 Range $85.07 - $146.52
Q2 2024
Shares 5 Value ($000) $0 Avg Close $130.64 Range $110.99 - $175.26
Q4 2023
Shares 47 Value ($000) $4 Avg Close $68.27 Range $61.80 - $74.91