DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2025
Shares 2,205 Value ($000) $0 Avg Close $140.75 Range $116.56 - $168.08
Q2 2022
Shares 6,834 Value ($000) $308 Avg Close $43.54 Range $35.38 - $48.56
Q4 2021
Shares 5,929 Value ($000) $333 Avg Close $51.11 Range $47.83 - $54.54
Q3 2021
Shares 7,700 Value ($000) $801 Avg Close $45.70 Range $42.09 - $49.37
Q2 2021
Shares 7,896 Value ($000) $787 Avg Close $45.97 Range $40.93 - $48.61
Q1 2021
Shares 7,899 Value ($000) $696 Avg Close $37.55 Range $32.61 - $42.52
Q4 2020
Shares 7,549 Value ($000) $553 Avg Close $31.93 Range $27.36 - $35.03
Q3 2020
Shares 7,569 Value ($000) $512 Avg Close $28.60 Range $23.73 - $32.00