DELL TECHNOLOGIES INC

Ticker: DELL CUSIP: 24703L202 Class: CL C

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2025
Shares 227 Value ($000) $32 Avg Close $129.18 Range $117.28 - $141.61
Q2 2025
Shares 215 Value ($000) $26 Avg Close $101.32 Range $65.33 - $126.18
Q1 2025
Shares 211 Value ($000) $19 Avg Close $104.22 Range $87.10 - $123.52
Q4 2024
Shares 4 Value ($000) $0 Avg Close $123.15 Range $108.20 - $145.02
Q4 2023
Shares 454 Value ($000) $35 Avg Close $68.27 Range $61.80 - $74.91
Q3 2023
Shares 357 Value ($000) $25 Avg Close $57.22 Range $50.06 - $70.03
Q2 2023
Shares 119 Value ($000) $6 Avg Close $43.87 Range $37.78 - $52.16
Q1 2023
Shares 118 Value ($000) $5 Avg Close $38.07 Range $34.05 - $41.49